Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
22/01/2023 | 7,02429861 euros |
21/01/2023 | 7,02409905 euros |
20/01/2023 | 7,02389973 euros |
19/01/2023 | 7,02120487 euros |
18/01/2023 | 7,03054405 euros |
17/01/2023 | 7,03453662 euros |
16/01/2023 | 7,0295943 euros |
15/01/2023 | 7,0257017 euros |
14/01/2023 | 7,02550275 euros |
13/01/2023 | 7,02530403 euros |
12/01/2023 | 7,01962193 euros |
11/01/2023 | 7,0168617 euros |
10/01/2023 | 7,01021751 euros |
09/01/2023 | 7,01661013 euros |
08/01/2023 | 7,00904061 euros |
07/01/2023 | 7,00884218 euros |
06/01/2023 | 7,00910713 euros |
05/01/2023 | 6,99923359 euros |
04/01/2023 | 7,00956524 euros |
03/01/2023 | 6,99445304 euros |
02/01/2023 | 6,98516532 euros |
01/01/2023 | 6,98397226 euros |
31/12/2022 | 6,98377856 euros |
30/12/2022 | 6,98357473 euros |
29/12/2022 | 6,99209383 euros |
28/12/2022 | 6,98759162 euros |
27/12/2022 | 6,99318521 euros |
26/12/2022 | 6,99351239 euros |
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 |