Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
17/05/2022 | 7,14514417 euros |
16/05/2022 | 7,13994748 euros |
15/05/2022 | 7,14293366 euros |
14/05/2022 | 7,14280991 euros |
13/05/2022 | 7,14268772 euros |
12/05/2022 | 7,12342788 euros |
11/05/2022 | 7,12693849 euros |
10/05/2022 | 7,12383037 euros |
09/05/2022 | 7,12249186 euros |
08/05/2022 | 7,14759158 euros |
07/05/2022 | 7,14746512 euros |
06/05/2022 | 7,14734038 euros |
05/05/2022 | 7,15774021 euros |
04/05/2022 | 7,16699453 euros |
03/05/2022 | 7,17045191 euros |
02/05/2022 | 7,16475772 euros |
01/05/2022 | 7,16788616 euros |
30/04/2022 | 7,16776207 euros |
29/04/2022 | 7,16764023 euros |
28/04/2022 | 7,17862584 euros |
27/04/2022 | 7,17320065 euros |
26/04/2022 | 7,16940888 euros |
25/04/2022 | 7,17385717 euros |
24/04/2022 | 7,18506527 euros |
23/04/2022 | 7,18495757 euros |
22/04/2022 | 7,18485183 euros |
21/04/2022 | 7,20579686 euros |
20/04/2022 | 7,21163286 euros |
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 |