Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
14/10/2022 | 6,97360744 euros |
13/10/2022 | 6,97167799 euros |
12/10/2022 | 6,96764141 euros |
11/10/2022 | 6,97341084 euros |
10/10/2022 | 6,97875634 euros |
09/10/2022 | 6,98579687 euros |
08/10/2022 | 6,98558936 euros |
07/10/2022 | 6,98538143 euros |
06/10/2022 | 7,00069713 euros |
05/10/2022 | 6,99805623 euros |
04/10/2022 | 7,00641147 euros |
03/10/2022 | 6,98373616 euros |
02/10/2022 | 6,97372098 euros |
01/10/2022 | 6,97351805 euros |
30/09/2022 | 6,97331441 euros |
29/09/2022 | 6,97391044 euros |
28/09/2022 | 6,98573857 euros |
27/09/2022 | 6,98512578 euros |
26/09/2022 | 6,99076971 euros |
25/09/2022 | 6,99841263 euros |
24/09/2022 | 6,99821253 euros |
23/09/2022 | 6,99801229 euros |
22/09/2022 | 7,00918503 euros |
21/09/2022 | 7,02799378 euros |
20/09/2022 | 7,02877596 euros |
19/09/2022 | 7,03433865 euros |
18/09/2022 | 7,03410714 euros |
17/09/2022 | 7,03391511 euros |
16/09/2022 | 7,03372261 euros |
15/09/2022 | 7,05076226 euros |
14/09/2022 | 7,05727498 euros |
13/09/2022 | 7,06859344 euros |
12/09/2022 | 7,09119236 euros |
11/09/2022 | 7,08282123 euros |
10/09/2022 | 7,08264066 euros |
09/09/2022 | 7,08245991 euros |
08/09/2022 | 7,07563058 euros |
07/09/2022 | 7,06527623 euros |
06/09/2022 | 7,07042008 euros |
05/09/2022 | 7,0724729 euros |
04/09/2022 | 7,0786189 euros |
03/09/2022 | 7,07844291 euros |
02/09/2022 | 7,07826653 euros |
01/09/2022 | 7,06854014 euros |
31/08/2022 | 7,07896924 euros |
30/08/2022 | 7,08489987 euros |
29/08/2022 | 7,09565507 euros |
28/08/2022 | 7,11079154 euros |
27/08/2022 | 7,11061856 euros |
26/08/2022 | 7,11044539 euros |