Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
08/03/2020 | 7,04572009 euros |
07/03/2020 | 7,045602 euros |
06/03/2020 | 7,04548413 euros |
05/03/2020 | 7,08878718 euros |
04/03/2020 | 7,12297427 euros |
03/03/2020 | 7,08885637 euros |
02/03/2020 | 7,09029706 euros |
01/03/2020 | 7,06856843 euros |
29/02/2020 | 7,06845293 euros |
28/02/2020 | 7,06833817 euros |
27/02/2020 | 7,09519189 euros |
26/02/2020 | 7,14923807 euros |
25/02/2020 | 7,15459207 euros |
24/02/2020 | 7,18184016 euros |
23/02/2020 | 7,22706888 euros |
22/02/2020 | 7,22695631 euros |
21/02/2020 | 7,22684383 euros |
20/02/2020 | 7,23903477 euros |
19/02/2020 | 7,25058742 euros |
18/02/2020 | 7,24239186 euros |
17/02/2020 | 7,24816688 euros |
16/02/2020 | 7,24630706 euros |
15/02/2020 | 7,24618852 euros |
14/02/2020 | 7,24607019 euros |
13/02/2020 | 7,24504269 euros |
12/02/2020 | 7,24511664 euros |
11/02/2020 | 7,23214009 euros |
10/02/2020 | 7,22452119 euros |
09/02/2020 | 7,21747705 euros |
08/02/2020 | 7,21736157 euros |
07/02/2020 | 7,21724607 euros |
06/02/2020 | 7,22127687 euros |
05/02/2020 | 7,21513709 euros |
04/02/2020 | 7,19929382 euros |
03/02/2020 | 7,18004984 euros |
02/02/2020 | 7,17468632 euros |
01/02/2020 | 7,17457426 euros |
31/01/2020 | 7,17446465 euros |
30/01/2020 | 7,19225498 euros |
29/01/2020 | 7,19880843 euros |
28/01/2020 | 7,19338086 euros |
27/01/2020 | 7,18358419 euros |
26/01/2020 | 7,20214201 euros |
25/01/2020 | 7,20203754 euros |
24/01/2020 | 7,2019329 euros |
23/01/2020 | 7,19859988 euros |
22/01/2020 | 7,19780968 euros |
21/01/2020 | 7,19824351 euros |
20/01/2020 | 7,20274159 euros |
19/01/2020 | 7,20234425 euros |