Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
25/12/2022 | 6,99262784 euros |
24/12/2022 | 6,99241995 euros |
23/12/2022 | 6,99221161 euros |
22/12/2022 | 6,99032235 euros |
21/12/2022 | 7,00020685 euros |
20/12/2022 | 6,98704684 euros |
19/12/2022 | 6,99446456 euros |
18/12/2022 | 6,99565259 euros |
17/12/2022 | 6,9954485 euros |
16/12/2022 | 6,99524465 euros |
15/12/2022 | 7,01113842 euros |
14/12/2022 | 7,04043144 euros |
13/12/2022 | 7,03934399 euros |
12/12/2022 | 7,03028117 euros |
11/12/2022 | 7,03311391 euros |
10/12/2022 | 7,03291532 euros |
09/12/2022 | 7,032717 euros |
08/12/2022 | 7,03257182 euros |
07/12/2022 | 7,03039447 euros |
06/12/2022 | 7,03563022 euros |
05/12/2022 | 7,04511241 euros |
04/12/2022 | 7,04802069 euros |
03/12/2022 | 7,0478211 euros |
02/12/2022 | 7,04762163 euros |
01/12/2022 | 7,05452751 euros |
30/11/2022 | 7,04059375 euros |
29/11/2022 | 7,03722795 euros |
28/11/2022 | 7,03842876 euros |
27/11/2022 | 7,04552845 euros |
26/11/2022 | 7,04533814 euros |
25/11/2022 | 7,04514754 euros |
24/11/2022 | 7,04782252 euros |
23/11/2022 | 7,04023424 euros |
22/11/2022 | 7,03670821 euros |
21/11/2022 | 7,03152223 euros |
20/11/2022 | 7,02954984 euros |
19/11/2022 | 7,0293576 euros |
18/11/2022 | 7,02916521 euros |
17/11/2022 | 7,02080738 euros |
16/11/2022 | 7,02652133 euros |
15/11/2022 | 7,03422809 euros |
14/11/2022 | 7,02967288 euros |
13/11/2022 | 7,02260737 euros |
12/11/2022 | 7,0224171 euros |
11/11/2022 | 7,02222642 euros |
10/11/2022 | 7,01834642 euros |
09/11/2022 | 7,00462339 euros |
08/11/2022 | 7,01068367 euros |
07/11/2022 | 7,00345146 euros |
06/11/2022 | 6,99816486 euros |