Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
02/01/2021 | 7,19884022 euros |
01/01/2021 | 7,198703 euros |
31/12/2020 | 7,19856097 euros |
30/12/2020 | 7,19462863 euros |
29/12/2020 | 7,1953798 euros |
28/12/2020 | 7,18676509 euros |
27/12/2020 | 7,17622848 euros |
26/12/2020 | 7,17609053 euros |
25/12/2020 | 7,17595263 euros |
24/12/2020 | 7,17579627 euros |
23/12/2020 | 7,1712485 euros |
22/12/2020 | 7,16712439 euros |
21/12/2020 | 7,16854653 euros |
20/12/2020 | 7,18493292 euros |
19/12/2020 | 7,18480011 euros |
18/12/2020 | 7,18466658 euros |
17/12/2020 | 7,18828584 euros |
16/12/2020 | 7,18187378 euros |
15/12/2020 | 7,17817986 euros |
14/12/2020 | 7,16998505 euros |
13/12/2020 | 7,16978767 euros |
12/12/2020 | 7,16965864 euros |
11/12/2020 | 7,1695299 euros |
10/12/2020 | 7,17490841 euros |
09/12/2020 | 7,1781188 euros |
08/12/2020 | 7,18179774 euros |
07/12/2020 | 7,17915523 euros |
06/12/2020 | 7,18296125 euros |
05/12/2020 | 7,18282726 euros |
04/12/2020 | 7,18269319 euros |
03/12/2020 | 7,17335654 euros |
02/12/2020 | 7,17253688 euros |
01/12/2020 | 7,1721198 euros |
30/11/2020 | 7,16188417 euros |
29/11/2020 | 7,17256955 euros |
28/11/2020 | 7,17245482 euros |
27/11/2020 | 7,17233974 euros |
26/11/2020 | 7,16907714 euros |
25/11/2020 | 7,16839308 euros |
24/11/2020 | 7,17111231 euros |
23/11/2020 | 7,15464809 euros |
22/11/2020 | 7,15045013 euros |
21/11/2020 | 7,15031643 euros |
20/11/2020 | 7,15018264 euros |
19/11/2020 | 7,15072281 euros |
18/11/2020 | 7,15238787 euros |
17/11/2020 | 7,15851856 euros |
16/11/2020 | 7,16179368 euros |
15/11/2020 | 7,14518572 euros |
14/11/2020 | 7,14505394 euros |