Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/08/2021 | 7,34206378 euros |
11/08/2021 | 7,34254236 euros |
10/08/2021 | 7,33861494 euros |
09/08/2021 | 7,33423809 euros |
08/08/2021 | 7,3329552 euros |
07/08/2021 | 7,33284782 euros |
06/08/2021 | 7,33274045 euros |
05/08/2021 | 7,32977992 euros |
04/08/2021 | 7,32598098 euros |
03/08/2021 | 7,3228299 euros |
02/08/2021 | 7,31867207 euros |
01/08/2021 | 7,31400927 euros |
31/07/2021 | 7,31390859 euros |
30/07/2021 | 7,31380186 euros |
29/07/2021 | 7,32147558 euros |
28/07/2021 | 7,31557067 euros |
27/07/2021 | 7,31170152 euros |
26/07/2021 | 7,31826692 euros |
25/07/2021 | 7,3166775 euros |
24/07/2021 | 7,31657276 euros |
23/07/2021 | 7,31646793 euros |
22/07/2021 | 7,30566897 euros |
21/07/2021 | 7,30480572 euros |
20/07/2021 | 7,29203745 euros |
19/07/2021 | 7,28037561 euros |
18/07/2021 | 7,30429477 euros |
17/07/2021 | 7,30419395 euros |
16/07/2021 | 7,30409332 euros |
15/07/2021 | 7,31026474 euros |
14/07/2021 | 7,31609475 euros |
13/07/2021 | 7,31854035 euros |
12/07/2021 | 7,31697057 euros |
11/07/2021 | 7,31111593 euros |
10/07/2021 | 7,31102578 euros |
09/07/2021 | 7,31093617 euros |
08/07/2021 | 7,29761833 euros |
07/07/2021 | 7,31492958 euros |
06/07/2021 | 7,30778115 euros |
05/07/2021 | 7,31523509 euros |
04/07/2021 | 7,31271823 euros |
03/07/2021 | 7,31262301 euros |
02/07/2021 | 7,3125274 euros |
01/07/2021 | 7,31032129 euros |
30/06/2021 | 7,30476308 euros |
29/06/2021 | 7,30551267 euros |
28/06/2021 | 7,30399459 euros |
27/06/2021 | 7,30699027 euros |
26/06/2021 | 7,30689796 euros |
25/06/2021 | 7,30680536 euros |
24/06/2021 | 7,30235987 euros |