Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/06/2021 | 7,29637241 euros |
22/06/2021 | 7,2985154 euros |
21/06/2021 | 7,29196864 euros |
20/06/2021 | 7,28886896 euros |
19/06/2021 | 7,28877837 euros |
18/06/2021 | 7,288688 euros |
17/06/2021 | 7,3036678 euros |
16/06/2021 | 7,3100622 euros |
15/06/2021 | 7,31039617 euros |
14/06/2021 | 7,31087285 euros |
13/06/2021 | 7,30858788 euros |
12/06/2021 | 7,30849873 euros |
11/06/2021 | 7,30795411 euros |
10/06/2021 | 7,30417254 euros |
09/06/2021 | 7,30212131 euros |
08/06/2021 | 7,30253431 euros |
07/06/2021 | 7,30241486 euros |
06/06/2021 | 7,30151044 euros |
05/06/2021 | 7,30142089 euros |
04/06/2021 | 7,30160718 euros |
03/06/2021 | 7,29643094 euros |
02/06/2021 | 7,29688484 euros |
01/06/2021 | 7,29147234 euros |
31/05/2021 | 7,28651578 euros |
30/05/2021 | 7,29085157 euros |
29/05/2021 | 7,2907631 euros |
28/05/2021 | 7,29067403 euros |
27/05/2021 | 7,28514752 euros |
26/05/2021 | 7,28042041 euros |
25/05/2021 | 7,27936607 euros |
24/05/2021 | 7,2791233 euros |
23/05/2021 | 7,27117652 euros |
22/05/2021 | 7,27108501 euros |
21/05/2021 | 7,27099381 euros |
20/05/2021 | 7,26936892 euros |
19/05/2021 | 7,25758024 euros |
18/05/2021 | 7,27265159 euros |
17/05/2021 | 7,26963173 euros |
16/05/2021 | 7,27182541 euros |
15/05/2021 | 7,27172568 euros |
14/05/2021 | 7,27162583 euros |
13/05/2021 | 7,25707148 euros |
12/05/2021 | 7,2640906 euros |
11/05/2021 | 7,27646113 euros |
10/05/2021 | 7,29769306 euros |
09/05/2021 | 7,29865731 euros |
08/05/2021 | 7,29855667 euros |
07/05/2021 | 7,29845534 euros |
06/05/2021 | 7,28921395 euros |
05/05/2021 | 7,28559714 euros |