Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
21/02/2021 | 7,25501722 euros |
20/02/2021 | 7,25485312 euros |
19/02/2021 | 7,25468901 euros |
18/02/2021 | 7,25235078 euros |
17/02/2021 | 7,26378522 euros |
16/02/2021 | 7,26909742 euros |
15/02/2021 | 7,2661826 euros |
14/02/2021 | 7,25880772 euros |
13/02/2021 | 7,25864662 euros |
12/02/2021 | 7,25848554 euros |
11/02/2021 | 7,25498253 euros |
10/02/2021 | 7,24975292 euros |
09/02/2021 | 7,24926632 euros |
08/02/2021 | 7,24737315 euros |
07/02/2021 | 7,24001003 euros |
06/02/2021 | 7,23985099 euros |
05/02/2021 | 7,23969192 euros |
04/02/2021 | 7,23234022 euros |
03/02/2021 | 7,22619576 euros |
02/02/2021 | 7,21822667 euros |
01/02/2021 | 7,20668567 euros |
31/01/2021 | 7,18788027 euros |
30/01/2021 | 7,18773811 euros |
29/01/2021 | 7,18758958 euros |
28/01/2021 | 7,21154365 euros |
27/01/2021 | 7,21144245 euros |
26/01/2021 | 7,23175109 euros |
25/01/2021 | 7,23357234 euros |
24/01/2021 | 7,23129312 euros |
23/01/2021 | 7,23115396 euros |
22/01/2021 | 7,23101502 euros |
21/01/2021 | 7,23683169 euros |
20/01/2021 | 7,23652977 euros |
19/01/2021 | 7,22466205 euros |
18/01/2021 | 7,21637049 euros |
17/01/2021 | 7,21710621 euros |
16/01/2021 | 7,2169721 euros |
15/01/2021 | 7,21683806 euros |
14/01/2021 | 7,22939705 euros |
13/01/2021 | 7,22576955 euros |
12/01/2021 | 7,22152749 euros |
11/01/2021 | 7,22245723 euros |
10/01/2021 | 7,22962313 euros |
09/01/2021 | 7,22948521 euros |
08/01/2021 | 7,22934725 euros |
07/01/2021 | 7,21590236 euros |
06/01/2021 | 7,20331148 euros |
05/01/2021 | 7,19492742 euros |
04/01/2021 | 7,1911554 euros |
03/01/2021 | 7,1989776 euros |