Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/04/2021 | 7,2778952 euros |
11/04/2021 | 7,2811554 euros |
10/04/2021 | 7,28104109 euros |
09/04/2021 | 7,28092691 euros |
08/04/2021 | 7,27826476 euros |
07/04/2021 | 7,27332176 euros |
06/04/2021 | 7,27565182 euros |
05/04/2021 | 7,27422337 euros |
04/04/2021 | 7,2659007 euros |
03/04/2021 | 7,26578093 euros |
02/04/2021 | 7,26566123 euros |
01/04/2021 | 7,26206414 euros |
31/03/2021 | 7,25005566 euros |
30/03/2021 | 7,24894886 euros |
29/03/2021 | 7,24441455 euros |
28/03/2021 | 7,246007 euros |
27/03/2021 | 7,24587689 euros |
26/03/2021 | 7,24574691 euros |
25/03/2021 | 7,22519844 euros |
24/03/2021 | 7,22198085 euros |
23/03/2021 | 7,23025396 euros |
22/03/2021 | 7,24159924 euros |
21/03/2021 | 7,24008166 euros |
20/03/2021 | 7,23995045 euros |
19/03/2021 | 7,23981747 euros |
18/03/2021 | 7,2468493 euros |
17/03/2021 | 7,24939033 euros |
16/03/2021 | 7,25279006 euros |
15/03/2021 | 7,24848644 euros |
14/03/2021 | 7,24453163 euros |
13/03/2021 | 7,24379766 euros |
12/03/2021 | 7,24364765 euros |
11/03/2021 | 7,24413228 euros |
10/03/2021 | 7,22729098 euros |
09/03/2021 | 7,22413749 euros |
08/03/2021 | 7,20990243 euros |
07/03/2021 | 7,20619406 euros |
06/03/2021 | 7,20604729 euros |
05/03/2021 | 7,20590044 euros |
04/03/2021 | 7,2047415 euros |
03/03/2021 | 7,22092038 euros |
02/03/2021 | 7,22631585 euros |
01/03/2021 | 7,23419064 euros |
28/02/2021 | 7,20608174 euros |
27/02/2021 | 7,20598367 euros |
26/02/2021 | 7,20581422 euros |
25/02/2021 | 7,22807333 euros |
24/02/2021 | 7,24072286 euros |
23/02/2021 | 7,23939061 euros |
22/02/2021 | 7,24352638 euros |