Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
29/10/2021 | 7,32135754 euros |
28/10/2021 | 7,3247267 euros |
27/10/2021 | 7,32367685 euros |
26/10/2021 | 7,33077291 euros |
25/10/2021 | 7,32514583 euros |
24/10/2021 | 7,32056125 euros |
23/10/2021 | 7,32048106 euros |
22/10/2021 | 7,32040102 euros |
21/10/2021 | 7,32021797 euros |
20/10/2021 | 7,32563338 euros |
19/10/2021 | 7,32280488 euros |
18/10/2021 | 7,31750963 euros |
17/10/2021 | 7,31994014 euros |
16/10/2021 | 7,31987104 euros |
15/10/2021 | 7,31980182 euros |
14/10/2021 | 7,30905443 euros |
13/10/2021 | 7,29443523 euros |
12/10/2021 | 7,29630849 euros |
11/10/2021 | 7,30342593 euros |
10/10/2021 | 7,30298633 euros |
09/10/2021 | 7,30289124 euros |
08/10/2021 | 7,30279609 euros |
07/10/2021 | 7,30382992 euros |
06/10/2021 | 7,28349475 euros |
05/10/2021 | 7,29299028 euros |
04/10/2021 | 7,28265586 euros |
03/10/2021 | 7,29274732 euros |
02/10/2021 | 7,29266069 euros |
01/10/2021 | 7,29257383 euros |
30/09/2021 | 7,29480767 euros |
29/09/2021 | 7,30074753 euros |
28/09/2021 | 7,29686638 euros |
27/09/2021 | 7,31562246 euros |
26/09/2021 | 7,31430959 euros |
25/09/2021 | 7,31422582 euros |
24/09/2021 | 7,31414198 euros |
23/09/2021 | 7,31539309 euros |
22/09/2021 | 7,30649702 euros |
21/09/2021 | 7,29569761 euros |
20/09/2021 | 7,29336561 euros |
19/09/2021 | 7,31446159 euros |
18/09/2021 | 7,31439379 euros |
17/09/2021 | 7,31432565 euros |
16/09/2021 | 7,32227847 euros |
15/09/2021 | 7,32217228 euros |
14/09/2021 | 7,32161261 euros |
13/09/2021 | 7,32637958 euros |
12/09/2021 | 7,32177201 euros |
11/09/2021 | 7,32170613 euros |
10/09/2021 | 7,32164019 euros |