Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/06/2021 | 7,28572359 euros |
31/05/2021 | 7,28081048 euros |
30/05/2021 | 7,28518267 euros |
29/05/2021 | 7,28513407 euros |
28/05/2021 | 7,28508513 euros |
27/05/2021 | 7,2796026 euros |
26/05/2021 | 7,27491853 euros |
25/05/2021 | 7,27390464 euros |
24/05/2021 | 7,27370168 euros |
23/05/2021 | 7,26580051 euros |
22/05/2021 | 7,26574876 euros |
21/05/2021 | 7,26569712 euros |
20/05/2021 | 7,2641127 euros |
19/05/2021 | 7,25237203 euros |
18/05/2021 | 7,26747218 euros |
17/05/2021 | 7,26449506 euros |
16/05/2021 | 7,26672688 euros |
15/05/2021 | 7,26666692 euros |
14/05/2021 | 7,26660681 euros |
13/05/2021 | 7,25210324 euros |
12/05/2021 | 7,25915719 euros |
11/05/2021 | 7,27155878 euros |
10/05/2021 | 7,29281611 euros |
09/05/2021 | 7,29381956 euros |
08/05/2021 | 7,29375882 euros |
07/05/2021 | 7,29369828 euros |
06/05/2021 | 7,28450251 euros |
05/05/2021 | 7,28092757 euros |
04/05/2021 | 7,27123446 euros |
03/05/2021 | 7,2792587 euros |
02/05/2021 | 7,27934074 euros |
01/05/2021 | 7,27927543 euros |
30/04/2021 | 7,27541496 euros |
29/04/2021 | 7,28163798 euros |
28/04/2021 | 7,28130951 euros |
27/04/2021 | 7,28164027 euros |
26/04/2021 | 7,28320344 euros |
25/04/2021 | 7,27845336 euros |
24/04/2021 | 7,27837912 euros |
23/04/2021 | 7,27827209 euros |
22/04/2021 | 7,27399411 euros |
21/04/2021 | 7,27408689 euros |
20/04/2021 | 7,26966612 euros |
19/04/2021 | 7,28762042 euros |
18/04/2021 | 7,29119758 euros |
17/04/2021 | 7,29108935 euros |
16/04/2021 | 7,29098138 euros |
15/04/2021 | 7,28446586 euros |
14/04/2021 | 7,27701325 euros |
13/04/2021 | 7,27810548 euros |