Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
16/06/2020 | 7,00389831 euros |
15/06/2020 | 6,96029481 euros |
14/06/2020 | 6,9606045 euros |
13/06/2020 | 6,96045487 euros |
12/06/2020 | 6,9603053 euros |
11/06/2020 | 6,95261139 euros |
10/06/2020 | 7,01172212 euros |
09/06/2020 | 7,02482644 euros |
08/06/2020 | 7,04095068 euros |
07/06/2020 | 7,03180587 euros |
06/06/2020 | 7,03165757 euros |
05/06/2020 | 7,03150922 euros |
04/06/2020 | 6,99516576 euros |
03/06/2020 | 6,99657237 euros |
02/06/2020 | 6,97843681 euros |
01/06/2020 | 6,96573196 euros |
31/05/2020 | 6,95684489 euros |
30/05/2020 | 6,95672353 euros |
29/05/2020 | 6,95659767 euros |
28/05/2020 | 6,9659227 euros |
27/05/2020 | 6,95925848 euros |
26/05/2020 | 6,95072608 euros |
25/05/2020 | 6,94474455 euros |
24/05/2020 | 6,93611654 euros |
23/05/2020 | 6,93599549 euros |
22/05/2020 | 6,93587453 euros |
21/05/2020 | 6,93616694 euros |
20/05/2020 | 6,93703353 euros |
19/05/2020 | 6,93012356 euros |
18/05/2020 | 6,93236831 euros |
17/05/2020 | 6,90980126 euros |
16/05/2020 | 6,90966913 euros |
15/05/2020 | 6,90953713 euros |
14/05/2020 | 6,91066745 euros |
13/05/2020 | 6,9196849 euros |
12/05/2020 | 6,92815707 euros |
11/05/2020 | 6,93549744 euros |
10/05/2020 | 6,94160013 euros |
09/05/2020 | 6,94146856 euros |
08/05/2020 | 6,94133694 euros |
07/05/2020 | 6,92533706 euros |
06/05/2020 | 6,91567585 euros |
05/05/2020 | 6,92248484 euros |
04/05/2020 | 6,90603145 euros |
03/05/2020 | 6,92396198 euros |
02/05/2020 | 6,92382879 euros |
01/05/2020 | 6,92369571 euros |
30/04/2020 | 6,9413223 euros |
29/04/2020 | 6,95204479 euros |
28/04/2020 | 6,92892029 euros |