Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
02/05/2023 | 7,03372727 euros |
01/05/2023 | 7,04185763 euros |
30/04/2023 | 7,04358673 euros |
29/04/2023 | 7,04329186 euros |
28/04/2023 | 7,04299711 euros |
27/04/2023 | 7,02722725 euros |
26/04/2023 | 7,02534985 euros |
25/04/2023 | 7,02489485 euros |
24/04/2023 | 7,02731249 euros |
23/04/2023 | 7,03067973 euros |
22/04/2023 | 7,0303739 euros |
21/04/2023 | 7,03006783 euros |
20/04/2023 | 7,03289191 euros |
19/04/2023 | 7,03454582 euros |
18/04/2023 | 7,03968571 euros |
17/04/2023 | 7,03754016 euros |
16/04/2023 | 7,03649618 euros |
15/04/2023 | 7,03619542 euros |
14/04/2023 | 7,03589463 euros |
13/04/2023 | 7,0381549 euros |
12/04/2023 | 7,03341052 euros |
11/04/2023 | 7,04274015 euros |
10/04/2023 | 7,05078885 euros |
09/04/2023 | 7,04932038 euros |
08/04/2023 | 7,04903445 euros |
07/04/2023 | 7,04874854 euros |
06/04/2023 | 7,04849854 euros |
05/04/2023 | 7,04673469 euros |
04/04/2023 | 7,0402066 euros |
03/04/2023 | 7,04402666 euros |
02/04/2023 | 7,03805131 euros |
01/04/2023 | 7,03777234 euros |
31/03/2023 | 7,03749855 euros |
30/03/2023 | 7,03043792 euros |
29/03/2023 | 7,03236944 euros |
28/03/2023 | 7,02502467 euros |
27/03/2023 | 7,03189922 euros |
26/03/2023 | 7,03675832 euros |
25/03/2023 | 7,03651357 euros |
24/03/2023 | 7,03626892 euros |
23/03/2023 | 7,03054007 euros |
22/03/2023 | 7,02223882 euros |
21/03/2023 | 7,03132073 euros |
20/03/2023 | 7,02564789 euros |
19/03/2023 | 7,02106543 euros |
18/03/2023 | 7,02082065 euros |
17/03/2023 | 7,02057569 euros |
16/03/2023 | 7,02632889 euros |
15/03/2023 | 7,01772519 euros |
14/03/2023 | 7,01136331 euros |