Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/12/2021 | 7,32442421 euros |
17/12/2021 | 7,32439142 euros |
16/12/2021 | 7,33176965 euros |
15/12/2021 | 7,32631836 euros |
14/12/2021 | 7,32195752 euros |
13/12/2021 | 7,33029282 euros |
12/12/2021 | 7,33413422 euros |
11/12/2021 | 7,33404157 euros |
10/12/2021 | 7,3339609 euros |
09/12/2021 | 7,33302109 euros |
08/12/2021 | 7,33718256 euros |
07/12/2021 | 7,34044537 euros |
06/12/2021 | 7,31934238 euros |
05/12/2021 | 7,30559405 euros |
04/12/2021 | 7,30550116 euros |
03/12/2021 | 7,30540862 euros |
02/12/2021 | 7,30824498 euros |
01/12/2021 | 7,30840032 euros |
30/11/2021 | 7,30143699 euros |
29/11/2021 | 7,32165313 euros |
28/11/2021 | 7,31343514 euros |
27/11/2021 | 7,31334721 euros |
26/11/2021 | 7,31325959 euros |
25/11/2021 | 7,35047352 euros |
24/11/2021 | 7,34977184 euros |
23/11/2021 | 7,35061879 euros |
22/11/2021 | 7,35976656 euros |
21/11/2021 | 7,35590632 euros |
20/11/2021 | 7,35581972 euros |
19/11/2021 | 7,35573297 euros |
18/11/2021 | 7,35727034 euros |
17/11/2021 | 7,35811479 euros |
16/11/2021 | 7,36379003 euros |
15/11/2021 | 7,3598175 euros |
14/11/2021 | 7,35634773 euros |
13/11/2021 | 7,35625628 euros |
12/11/2021 | 7,35616422 euros |
11/11/2021 | 7,34886588 euros |
10/11/2021 | 7,34811587 euros |
09/11/2021 | 7,34859732 euros |
08/11/2021 | 7,35293627 euros |
07/11/2021 | 7,35317114 euros |
06/11/2021 | 7,35307858 euros |
05/11/2021 | 7,35298585 euros |
04/11/2021 | 7,3477251 euros |
03/11/2021 | 7,33977974 euros |
02/11/2021 | 7,33480744 euros |
01/11/2021 | 7,32987484 euros |
31/10/2021 | 7,32153035 euros |
30/10/2021 | 7,32144364 euros |