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