Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
21/07/2021 | 7,29705127 euros |
20/07/2021 | 7,28433633 euros |
19/07/2021 | 7,27272654 euros |
18/07/2021 | 7,29666043 euros |
17/07/2021 | 7,29659958 euros |
16/07/2021 | 7,29653898 euros |
15/07/2021 | 7,3027439 euros |
14/07/2021 | 7,30860784 euros |
13/07/2021 | 7,31109085 euros |
12/07/2021 | 7,30956259 euros |
11/07/2021 | 7,30375377 euros |
10/07/2021 | 7,30370361 euros |
09/07/2021 | 7,30365398 euros |
08/07/2021 | 7,29038924 euros |
07/07/2021 | 7,30772326 euros |
06/07/2021 | 7,30062175 euros |
05/07/2021 | 7,3081083 euros |
04/07/2021 | 7,30563381 euros |
03/07/2021 | 7,30557859 euros |
02/07/2021 | 7,305523 euros |
01/07/2021 | 7,3033589 euros |
30/06/2021 | 7,29784585 euros |
29/06/2021 | 7,29863518 euros |
28/06/2021 | 7,2971593 euros |
27/06/2021 | 7,30019206 euros |
26/06/2021 | 7,30013972 euros |
25/06/2021 | 7,30008747 euros |
24/06/2021 | 7,29568669 euros |
23/06/2021 | 7,2897445 euros |
22/06/2021 | 7,29192598 euros |
21/06/2021 | 7,28542486 euros |
20/06/2021 | 7,28236775 euros |
19/06/2021 | 7,28231703 euros |
18/06/2021 | 7,28226604 euros |
17/06/2021 | 7,29727228 euros |
16/06/2021 | 7,30370063 euros |
15/06/2021 | 7,30407572 euros |
14/06/2021 | 7,30459181 euros |
13/06/2021 | 7,30234868 euros |
12/06/2021 | 7,30229951 euros |
11/06/2021 | 7,30179514 euros |
10/06/2021 | 7,29805656 euros |
09/06/2021 | 7,29604662 euros |
08/06/2021 | 7,29649915 euros |
07/06/2021 | 7,29641958 euros |
06/06/2021 | 7,29555576 euros |
05/06/2021 | 7,29550614 euros |
04/06/2021 | 7,29573195 euros |
03/06/2021 | 7,29059953 euros |
02/06/2021 | 7,29109288 euros |