Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
13/02/2023 | 7,0802876 euros |
12/02/2023 | 7,07311217 euros |
11/02/2023 | 7,07283049 euros |
10/02/2023 | 7,07254893 euros |
09/02/2023 | 7,08117885 euros |
08/02/2023 | 7,07938005 euros |
07/02/2023 | 7,0780715 euros |
06/02/2023 | 7,07867627 euros |
05/02/2023 | 7,09275795 euros |
04/02/2023 | 7,09251857 euros |
03/02/2023 | 7,09227909 euros |
02/02/2023 | 7,09110631 euros |
01/02/2023 | 7,0688734 euros |
31/01/2023 | 7,06856469 euros |
30/01/2023 | 7,06869643 euros |
29/01/2023 | 7,07428488 euros |
28/01/2023 | 7,07404313 euros |
27/01/2023 | 7,07380143 euros |
26/01/2023 | 7,06957138 euros |
25/01/2023 | 7,05985066 euros |
24/01/2023 | 7,0638021 euros |
23/01/2023 | 7,06190948 euros |
22/01/2023 | 7,05299395 euros |
21/01/2023 | 7,05275504 euros |
20/01/2023 | 7,05251641 euros |
19/01/2023 | 7,04977207 euros |
18/01/2023 | 7,05911071 euros |
17/01/2023 | 7,06308059 euros |
16/01/2023 | 7,05807966 euros |
15/01/2023 | 7,05413275 euros |
14/01/2023 | 7,05389445 euros |
13/01/2023 | 7,0536564 euros |
12/01/2023 | 7,04791286 euros |
11/01/2023 | 7,04510302 euros |
10/01/2023 | 7,03839367 euros |
09/01/2023 | 7,04477353 euros |
08/01/2023 | 7,03713525 euros |
07/01/2023 | 7,03689786 euros |
06/01/2023 | 7,0371257 euros |
05/01/2023 | 7,02717443 euros |
04/01/2023 | 7,03750901 euros |
03/01/2023 | 7,02229826 euros |
02/01/2023 | 7,01293513 euros |
01/01/2023 | 7,01169892 euros |
31/12/2022 | 7,01146602 euros |
30/12/2022 | 7,01122296 euros |
29/12/2022 | 7,01973734 euros |
28/12/2022 | 7,01517889 euros |
27/12/2022 | 7,02075619 euros |
26/12/2022 | 7,02104618 euros |