Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
09/09/2021 | 7,32477132 euros |
08/09/2021 | 7,32730237 euros |
07/09/2021 | 7,33372957 euros |
06/09/2021 | 7,33773026 euros |
05/09/2021 | 7,33030269 euros |
04/09/2021 | 7,3302389 euros |
03/09/2021 | 7,33017511 euros |
02/09/2021 | 7,33129586 euros |
01/09/2021 | 7,32823285 euros |
31/08/2021 | 7,32698454 euros |
30/08/2021 | 7,32904116 euros |
29/08/2021 | 7,32330486 euros |
28/08/2021 | 7,32324433 euros |
27/08/2021 | 7,32318387 euros |
26/08/2021 | 7,31721049 euros |
25/08/2021 | 7,32545755 euros |
24/08/2021 | 7,32418569 euros |
23/08/2021 | 7,32061106 euros |
22/08/2021 | 7,31193745 euros |
21/08/2021 | 7,31187892 euros |
20/08/2021 | 7,3118205 euros |
19/08/2021 | 7,30695302 euros |
18/08/2021 | 7,32156649 euros |
17/08/2021 | 7,32219672 euros |
16/08/2021 | 7,32642277 euros |
15/08/2021 | 7,33226789 euros |
14/08/2021 | 7,33220961 euros |
13/08/2021 | 7,33215119 euros |
12/08/2021 | 7,33338741 euros |
11/08/2021 | 7,33390548 euros |
10/08/2021 | 7,33002271 euros |
09/08/2021 | 7,325691 euros |
08/08/2021 | 7,32444962 euros |
07/08/2021 | 7,32438238 euros |
06/08/2021 | 7,32431512 euros |
05/08/2021 | 7,3213985 euros |
04/08/2021 | 7,31764387 euros |
03/08/2021 | 7,31453632 euros |
02/08/2021 | 7,31042313 euros |
01/08/2021 | 7,30580549 euros |
31/07/2021 | 7,30574484 euros |
30/07/2021 | 7,30567831 euros |
29/07/2021 | 7,31338343 euros |
28/07/2021 | 7,30752507 euros |
27/07/2021 | 7,30370013 euros |
26/07/2021 | 7,31029841 euros |
25/07/2021 | 7,30875065 euros |
24/07/2021 | 7,30868595 euros |
23/07/2021 | 7,30862114 euros |
22/07/2021 | 7,29787377 euros |