Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
13/11/2020 | 7,14492223 euros |
12/11/2020 | 7,13637631 euros |
11/11/2020 | 7,14446697 euros |
10/11/2020 | 7,13419102 euros |
09/11/2020 | 7,13609205 euros |
08/11/2020 | 7,11325053 euros |
07/11/2020 | 7,11312129 euros |
06/11/2020 | 7,11299169 euros |
05/11/2020 | 7,11262541 euros |
04/11/2020 | 7,09626124 euros |
03/11/2020 | 7,07091799 euros |
02/11/2020 | 7,05481629 euros |
01/11/2020 | 7,0405165 euros |
31/10/2020 | 7,04038412 euros |
30/10/2020 | 7,04025321 euros |
29/10/2020 | 7,05020347 euros |
28/10/2020 | 7,04378104 euros |
27/10/2020 | 7,07082967 euros |
26/10/2020 | 7,07338719 euros |
25/10/2020 | 7,08613328 euros |
24/10/2020 | 7,08599825 euros |
23/10/2020 | 7,08586308 euros |
22/10/2020 | 7,08305601 euros |
21/10/2020 | 7,08314 euros |
20/10/2020 | 7,08620136 euros |
19/10/2020 | 7,08892254 euros |
18/10/2020 | 7,09494884 euros |
17/10/2020 | 7,09481679 euros |
16/10/2020 | 7,09468446 euros |
15/10/2020 | 7,09188993 euros |
14/10/2020 | 7,10025966 euros |
13/10/2020 | 7,10356571 euros |
12/10/2020 | 7,1064369 euros |
11/10/2020 | 7,09446159 euros |
10/10/2020 | 7,09432778 euros |
09/10/2020 | 7,09419387 euros |
08/10/2020 | 7,08641036 euros |
07/10/2020 | 7,07840162 euros |
06/10/2020 | 7,06910786 euros |
05/10/2020 | 7,07231285 euros |
04/10/2020 | 7,05967359 euros |
03/10/2020 | 7,05951574 euros |
02/10/2020 | 7,05935764 euros |
01/10/2020 | 7,06239563 euros |
30/09/2020 | 7,05617444 euros |
29/09/2020 | 7,05655919 euros |
28/09/2020 | 7,05905701 euros |
27/09/2020 | 7,04208716 euros |
26/09/2020 | 7,04193837 euros |
25/09/2020 | 7,04178936 euros |