Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
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 |
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 |