Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
28/02/2022 | 7,23132715 euros |
27/02/2022 | 7,23181295 euros |
26/02/2022 | 7,23169338 euros |
25/02/2022 | 7,23157452 euros |
24/02/2022 | 7,2066646 euros |
23/02/2022 | 7,21908462 euros |
22/02/2022 | 7,22818901 euros |
21/02/2022 | 7,23596201 euros |
20/02/2022 | 7,24327542 euros |
19/02/2022 | 7,24316942 euros |
18/02/2022 | 7,24306423 euros |
17/02/2022 | 7,25166038 euros |
16/02/2022 | 7,26201454 euros |
15/02/2022 | 7,25994208 euros |
14/02/2022 | 7,24874591 euros |
13/02/2022 | 7,26058849 euros |
12/02/2022 | 7,26047495 euros |
11/02/2022 | 7,26036183 euros |
10/02/2022 | 7,27241113 euros |
09/02/2022 | 7,27691854 euros |
08/02/2022 | 7,26185802 euros |
07/02/2022 | 7,25691167 euros |
06/02/2022 | 7,26357752 euros |
05/02/2022 | 7,26347088 euros |
04/02/2022 | 7,2633646 euros |
03/02/2022 | 7,27639696 euros |
02/02/2022 | 7,29372295 euros |
01/02/2022 | 7,28707329 euros |
31/01/2022 | 7,28302323 euros |
30/01/2022 | 7,27138159 euros |
29/01/2022 | 7,27127721 euros |
28/01/2022 | 7,27117285 euros |
27/01/2022 | 7,2721682 euros |
26/01/2022 | 7,27757462 euros |
25/01/2022 | 7,26722651 euros |
24/01/2022 | 7,26878673 euros |
23/01/2022 | 7,28782867 euros |
22/01/2022 | 7,28772453 euros |
21/01/2022 | 7,2876207 euros |
20/01/2022 | 7,30810103 euros |
19/01/2022 | 7,30767233 euros |
18/01/2022 | 7,31594583 euros |
17/01/2022 | 7,33132139 euros |
16/01/2022 | 7,32682368 euros |
15/01/2022 | 7,32671806 euros |
14/01/2022 | 7,32661256 euros |
13/01/2022 | 7,33553512 euros |
12/01/2022 | 7,33969056 euros |
11/01/2022 | 7,33313004 euros |
10/01/2022 | 7,32435091 euros |