Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
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 |
25/08/2022 | 7,12600812 euros |
24/08/2022 | 7,11815839 euros |
23/08/2022 | 7,11660504 euros |
22/08/2022 | 7,12138614 euros |
21/08/2022 | 7,13695984 euros |
20/08/2022 | 7,13679067 euros |
19/08/2022 | 7,13662158 euros |
18/08/2022 | 7,14931401 euros |
17/08/2022 | 7,15062485 euros |
16/08/2022 | 7,16654452 euros |
15/08/2022 | 7,16008051 euros |
14/08/2022 | 7,15267606 euros |
13/08/2022 | 7,15251289 euros |
12/08/2022 | 7,1523501 euros |
11/08/2022 | 7,14514377 euros |
10/08/2022 | 7,14143223 euros |
09/08/2022 | 7,13537413 euros |
08/08/2022 | 7,14212086 euros |
07/08/2022 | 7,1406099 euros |
06/08/2022 | 7,14045188 euros |
05/08/2022 | 7,14029462 euros |
04/08/2022 | 7,14329688 euros |
03/08/2022 | 7,14368012 euros |
02/08/2022 | 7,14601603 euros |
01/08/2022 | 7,14437987 euros |
31/07/2022 | 7,14233125 euros |
30/07/2022 | 7,14217958 euros |
29/07/2022 | 7,14202891 euros |