Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
08/06/2022 | 7,13195685 euros |
07/06/2022 | 7,13072229 euros |
06/06/2022 | 7,12849862 euros |
05/06/2022 | 7,12732406 euros |
04/06/2022 | 7,12718501 euros |
03/06/2022 | 7,12704698 euros |
02/06/2022 | 7,13166029 euros |
01/06/2022 | 7,13184348 euros |
31/05/2022 | 7,13666116 euros |
30/05/2022 | 7,14267258 euros |
29/05/2022 | 7,14252807 euros |
28/05/2022 | 7,14239826 euros |
27/05/2022 | 7,14227008 euros |
26/05/2022 | 7,12826432 euros |
25/05/2022 | 7,1215762 euros |
24/05/2022 | 7,11179878 euros |
23/05/2022 | 7,1238509 euros |
22/05/2022 | 7,11397989 euros |
21/05/2022 | 7,11384957 euros |
20/05/2022 | 7,11372062 euros |
19/05/2022 | 7,11606605 euros |
18/05/2022 | 7,12850947 euros |
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 |