Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
09/01/2022 | 7,33297547 euros |
08/01/2022 | 7,33287999 euros |
07/01/2022 | 7,33278497 euros |
06/01/2022 | 7,33555137 euros |
05/01/2022 | 7,35158139 euros |
04/01/2022 | 7,35724965 euros |
03/01/2022 | 7,34484677 euros |
02/01/2022 | 7,3439672 euros |
01/01/2022 | 7,34388966 euros |
31/12/2021 | 7,34380557 euros |
30/12/2021 | 7,34652275 euros |
29/12/2021 | 7,34708595 euros |
28/12/2021 | 7,34705336 euros |
27/12/2021 | 7,34478139 euros |
26/12/2021 | 7,33750227 euros |
25/12/2021 | 7,33741529 euros |
24/12/2021 | 7,33732859 euros |
23/12/2021 | 7,33750508 euros |
22/12/2021 | 7,33152777 euros |
21/12/2021 | 7,3247271 euros |
20/12/2021 | 7,30697837 euros |
19/12/2021 | 7,32450796 euros |
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 |