Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/09/2020 | 7,03631456 euros |
23/09/2020 | 7,0449655 euros |
22/09/2020 | 7,05202408 euros |
21/09/2020 | 7,04786681 euros |
20/09/2020 | 7,06256733 euros |
19/09/2020 | 7,06242174 euros |
18/09/2020 | 7,06227621 euros |
17/09/2020 | 7,06794153 euros |
16/09/2020 | 7,07477105 euros |
15/09/2020 | 7,07225663 euros |
14/09/2020 | 7,06637973 euros |
13/09/2020 | 7,05515694 euros |
12/09/2020 | 7,05500879 euros |
11/09/2020 | 7,05486052 euros |
10/09/2020 | 7,0539241 euros |
09/09/2020 | 7,06502833 euros |
08/09/2020 | 7,05181362 euros |
07/09/2020 | 7,06804438 euros |
06/09/2020 | 7,06412176 euros |
05/09/2020 | 7,0639593 euros |
04/09/2020 | 7,06379704 euros |
03/09/2020 | 7,0766159 euros |
02/09/2020 | 7,09788799 euros |
01/09/2020 | 7,08091133 euros |
31/08/2020 | 7,07450122 euros |
30/08/2020 | 7,07901847 euros |
29/08/2020 | 7,07884532 euros |
28/08/2020 | 7,07867214 euros |
27/08/2020 | 7,08012195 euros |
26/08/2020 | 7,08216961 euros |
25/08/2020 | 7,0756326 euros |
24/08/2020 | 7,0765105 euros |
23/08/2020 | 7,06603578 euros |
22/08/2020 | 7,06586436 euros |
21/08/2020 | 7,06569292 euros |
20/08/2020 | 7,06173168 euros |
19/08/2020 | 7,06961787 euros |
18/08/2020 | 7,06680811 euros |
17/08/2020 | 7,06786428 euros |
16/08/2020 | 7,06431364 euros |
15/08/2020 | 7,06416308 euros |
14/08/2020 | 7,06401258 euros |
13/08/2020 | 7,06983734 euros |
12/08/2020 | 7,07412181 euros |
11/08/2020 | 7,0640371 euros |
10/08/2020 | 7,06001596 euros |
09/08/2020 | 7,05638208 euros |
08/08/2020 | 7,05622693 euros |
07/08/2020 | 7,05607187 euros |
06/08/2020 | 7,05450809 euros |