Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
19/04/2022 | 7,21385959 euros |
18/04/2022 | 7,20901608 euros |
17/04/2022 | 7,2085588 euros |
16/04/2022 | 7,20845586 euros |
15/04/2022 | 7,20834308 euros |
14/04/2022 | 7,20874866 euros |
13/04/2022 | 7,21196362 euros |
12/04/2022 | 7,2077297 euros |
11/04/2022 | 7,21390108 euros |
10/04/2022 | 7,22257199 euros |
09/04/2022 | 7,22246672 euros |
08/04/2022 | 7,22236254 euros |
07/04/2022 | 7,21628756 euros |
06/04/2022 | 7,22048776 euros |
05/04/2022 | 7,23427834 euros |
04/04/2022 | 7,23553868 euros |
03/04/2022 | 7,22821073 euros |
02/04/2022 | 7,22810948 euros |
01/04/2022 | 7,22800954 euros |
31/03/2022 | 7,22819678 euros |
30/03/2022 | 7,2369934 euros |
29/03/2022 | 7,23971245 euros |
28/03/2022 | 7,23384115 euros |
27/03/2022 | 7,23527662 euros |
26/03/2022 | 7,23517683 euros |
25/03/2022 | 7,23507872 euros |
24/03/2022 | 7,2350094 euros |
23/03/2022 | 7,23273845 euros |
22/03/2022 | 7,23462368 euros |
21/03/2022 | 7,22824146 euros |
20/03/2022 | 7,22873213 euros |
19/03/2022 | 7,22861238 euros |
18/03/2022 | 7,22849258 euros |
17/03/2022 | 7,21779307 euros |
16/03/2022 | 7,21194868 euros |
15/03/2022 | 7,19248746 euros |
14/03/2022 | 7,18732007 euros |
13/03/2022 | 7,19646742 euros |
12/03/2022 | 7,19633725 euros |
11/03/2022 | 7,19620749 euros |
10/03/2022 | 7,19616349 euros |
09/03/2022 | 7,20950302 euros |
08/03/2022 | 7,199388 euros |
07/03/2022 | 7,21107405 euros |
06/03/2022 | 7,23023309 euros |
05/03/2022 | 7,23010707 euros |
04/03/2022 | 7,22998098 euros |
03/03/2022 | 7,23438134 euros |
02/03/2022 | 7,23776476 euros |
01/03/2022 | 7,23631041 euros |