Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
05/11/2022 | 7,02355596 euros |
04/11/2022 | 7,02332816 euros |
03/11/2022 | 7,02880636 euros |
02/11/2022 | 7,03962714 euros |
01/11/2022 | 7,03866016 euros |
31/10/2022 | 7,03799268 euros |
30/10/2022 | 7,03573145 euros |
29/10/2022 | 7,03547882 euros |
28/10/2022 | 7,03522615 euros |
27/10/2022 | 7,03241806 euros |
26/10/2022 | 7,02676273 euros |
25/10/2022 | 7,02444228 euros |
24/10/2022 | 7,01346896 euros |
23/10/2022 | 6,99891019 euros |
22/10/2022 | 6,99865936 euros |
21/10/2022 | 6,99840851 euros |
20/10/2022 | 7,00599307 euros |
19/10/2022 | 7,00310326 euros |
18/10/2022 | 7,00094181 euros |
17/10/2022 | 7,00174676 euros |
16/10/2022 | 6,99874854 euros |
15/10/2022 | 6,99850163 euros |
14/10/2022 | 6,9982545 euros |
13/10/2022 | 6,99627996 euros |
12/10/2022 | 6,99219082 euros |
11/10/2022 | 6,99794236 euros |
10/10/2022 | 7,0032685 euros |
09/10/2022 | 7,01029535 euros |
08/10/2022 | 7,0100487 euros |
07/10/2022 | 7,00980184 euros |
06/10/2022 | 7,02513113 euros |
05/10/2022 | 7,02244255 euros |
04/10/2022 | 7,03078848 euros |
03/10/2022 | 7,0079959 euros |
02/10/2022 | 6,99790758 euros |
01/10/2022 | 6,9976656 euros |
30/09/2022 | 6,99742299 euros |
29/09/2022 | 6,99798274 euros |
28/09/2022 | 7,00981334 euros |
27/09/2022 | 7,00915906 euros |
26/09/2022 | 7,01478399 euros |
25/09/2022 | 7,02241468 euros |
24/09/2022 | 7,02217542 euros |
23/09/2022 | 7,02193604 euros |
22/09/2022 | 7,03310847 euros |
21/09/2022 | 7,05194278 euros |
20/09/2022 | 7,05268913 euros |
19/09/2022 | 7,05823218 euros |
18/09/2022 | 7,0579612 euros |
17/09/2022 | 7,05772985 euros |