Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
28/07/2022 | 7,1339673 euros |
27/07/2022 | 7,11703954 euros |
26/07/2022 | 7,11292636 euros |
25/07/2022 | 7,11413731 euros |
24/07/2022 | 7,11029378 euros |
23/07/2022 | 7,11013974 euros |
22/07/2022 | 7,10998669 euros |
21/07/2022 | 7,10287342 euros |
20/07/2022 | 7,10980406 euros |
19/07/2022 | 7,10150855 euros |
18/07/2022 | 7,09757987 euros |
17/07/2022 | 7,09575165 euros |
16/07/2022 | 7,09559838 euros |
15/07/2022 | 7,09544621 euros |
14/07/2022 | 7,08253897 euros |
13/07/2022 | 7,10255277 euros |
12/07/2022 | 7,11718493 euros |
11/07/2022 | 7,11186009 euros |
10/07/2022 | 7,11275517 euros |
09/07/2022 | 7,11260638 euros |
08/07/2022 | 7,11245783 euros |
07/07/2022 | 7,10470367 euros |
06/07/2022 | 7,09581909 euros |
05/07/2022 | 7,07667806 euros |
04/07/2022 | 7,07440455 euros |
03/07/2022 | 7,0770584 euros |
02/07/2022 | 7,07691117 euros |
01/07/2022 | 7,07676508 euros |
30/06/2022 | 7,0660123 euros |
29/06/2022 | 7,0709041 euros |
28/06/2022 | 7,07579384 euros |
27/06/2022 | 7,08438346 euros |
26/06/2022 | 7,08503519 euros |
25/06/2022 | 7,08488664 euros |
24/06/2022 | 7,08473921 euros |
23/06/2022 | 7,06061011 euros |
22/06/2022 | 7,05489851 euros |
21/06/2022 | 7,05623704 euros |
20/06/2022 | 7,04517898 euros |
19/06/2022 | 7,04190808 euros |
18/06/2022 | 7,04175448 euros |
17/06/2022 | 7,04160186 euros |
16/06/2022 | 7,04334896 euros |
15/06/2022 | 7,06160483 euros |
14/06/2022 | 7,06219422 euros |
13/06/2022 | 7,06862546 euros |
12/06/2022 | 7,09443465 euros |
11/06/2022 | 7,0942898 euros |
10/06/2022 | 7,09414627 euros |
09/06/2022 | 7,11724185 euros |