Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/01/2021 | 7,23193428 euros |
23/01/2021 | 7,2317556 euros |
22/01/2021 | 7,2315772 euros |
21/01/2021 | 7,23735481 euros |
20/01/2021 | 7,23701337 euros |
19/01/2021 | 7,22510539 euros |
18/01/2021 | 7,2167739 euros |
17/01/2021 | 7,21747023 euros |
16/01/2021 | 7,21729669 euros |
15/01/2021 | 7,21712322 euros |
14/01/2021 | 7,22964321 euros |
13/01/2021 | 7,22597614 euros |
12/01/2021 | 7,22169451 euros |
11/01/2021 | 7,22258482 euros |
10/01/2021 | 7,22971135 euros |
09/01/2021 | 7,22953393 euros |
08/01/2021 | 7,22935648 euros |
07/01/2021 | 7,21587216 euros |
06/01/2021 | 7,20324202 euros |
05/01/2021 | 7,19481862 euros |
04/01/2021 | 7,19100725 euros |
03/01/2021 | 7,19878984 euros |
02/01/2021 | 7,19861303 euros |
01/01/2021 | 7,19843636 euros |
31/12/2020 | 7,19825489 euros |
30/12/2020 | 7,1942836 euros |
29/12/2020 | 7,19499454 euros |
28/12/2020 | 7,18634086 euros |
27/12/2020 | 7,17576566 euros |
26/12/2020 | 7,17558851 euros |
25/12/2020 | 7,17541141 euros |
24/12/2020 | 7,17521585 euros |
23/12/2020 | 7,17062616 euros |
22/12/2020 | 7,16646216 euros |
21/12/2020 | 7,16784534 euros |
20/12/2020 | 7,18419087 euros |
19/12/2020 | 7,18401882 euros |
18/12/2020 | 7,18384526 euros |
17/12/2020 | 7,18742284 euros |
16/12/2020 | 7,18097244 euros |
15/12/2020 | 7,17723977 euros |
14/12/2020 | 7,16900706 euros |
13/12/2020 | 7,16877053 euros |
12/12/2020 | 7,16860234 euros |
11/12/2020 | 7,16843388 euros |
10/12/2020 | 7,17377281 euros |
09/12/2020 | 7,17694312 euros |
08/12/2020 | 7,18058222 euros |
07/12/2020 | 7,17790075 euros |
06/12/2020 | 7,18166686 euros |