Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
05/11/2022 | 6,99797343 euros |
04/11/2022 | 6,99778647 euros |
03/11/2022 | 7,00328311 euros |
02/11/2022 | 7,01410303 euros |
01/11/2022 | 7,01317799 euros |
31/10/2022 | 7,01255129 euros |
30/10/2022 | 7,01033665 euros |
29/10/2022 | 7,01012333 euros |
28/10/2022 | 7,00990996 euros |
27/10/2022 | 7,00715182 euros |
26/10/2022 | 7,0015551 euros |
25/10/2022 | 6,99928195 euros |
24/10/2022 | 6,98838619 euros |
23/10/2022 | 6,97391769 euros |
22/10/2022 | 6,97370598 euros |
21/10/2022 | 6,97349398 euros |
20/10/2022 | 6,98108969 euros |
19/10/2022 | 6,97824834 euros |
18/10/2022 | 6,97613279 euros |
17/10/2022 | 6,97697293 euros |
16/10/2022 | 6,97402353 euros |
15/10/2022 | 6,9738157 euros |
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 |