Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/05/2021 | 7,27585816 euros |
03/05/2021 | 7,28384779 euros |
02/05/2021 | 7,28389009 euros |
01/05/2021 | 7,28378494 euros |
30/04/2021 | 7,27988128 euros |
29/04/2021 | 7,28606765 euros |
28/04/2021 | 7,28569928 euros |
27/04/2021 | 7,28598823 euros |
26/04/2021 | 7,28751279 euros |
25/04/2021 | 7,28272011 euros |
24/04/2021 | 7,28260605 euros |
23/04/2021 | 7,28245923 euros |
22/04/2021 | 7,27813914 euros |
21/04/2021 | 7,27819161 euros |
20/04/2021 | 7,27372898 euros |
19/04/2021 | 7,2916538 euros |
18/04/2021 | 7,29519308 euros |
17/04/2021 | 7,29504494 euros |
16/04/2021 | 7,2948951 euros |
15/04/2021 | 7,28833635 euros |
14/04/2021 | 7,2808402 euros |
13/04/2021 | 7,28189338 euros |
12/04/2021 | 7,28164323 euros |
11/04/2021 | 7,28486532 euros |
10/04/2021 | 7,28471116 euros |
09/04/2021 | 7,28455659 euros |
08/04/2021 | 7,28185336 euros |
07/04/2021 | 7,27686854 euros |
06/04/2021 | 7,27916001 euros |
05/04/2021 | 7,27769111 euros |
04/04/2021 | 7,26932476 euros |
03/04/2021 | 7,26916522 euros |
02/04/2021 | 7,26900575 euros |
01/04/2021 | 7,26536736 euros |
31/03/2021 | 7,25331381 euros |
30/03/2021 | 7,25216705 euros |
29/03/2021 | 7,24759128 euros |
28/03/2021 | 7,24914483 euros |
27/03/2021 | 7,24897506 euros |
26/03/2021 | 7,24880548 euros |
25/03/2021 | 7,22820903 euros |
24/03/2021 | 7,22495087 euros |
23/03/2021 | 7,23318787 euros |
22/03/2021 | 7,24449837 euros |
21/03/2021 | 7,24294061 euros |
20/03/2021 | 7,24276978 euros |
19/03/2021 | 7,24259725 euros |
18/03/2021 | 7,24959225 euros |
17/03/2021 | 7,25209476 euros |
16/03/2021 | 7,25545522 euros |