Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
13/03/2023 | 7,00969169 euros |
12/03/2023 | 7,006883 euros |
11/03/2023 | 7,0066239 euros |
10/03/2023 | 7,00636471 euros |
09/03/2023 | 7,01463132 euros |
08/03/2023 | 7,02013082 euros |
07/03/2023 | 7,02101451 euros |
06/03/2023 | 7,0324484 euros |
05/03/2023 | 7,02604324 euros |
04/03/2023 | 7,02577848 euros |
03/03/2023 | 7,02551385 euros |
02/03/2023 | 7,01413722 euros |
01/03/2023 | 7,01440177 euros |
28/02/2023 | 7,01762561 euros |
27/02/2023 | 7,02078288 euros |
26/02/2023 | 7,01872745 euros |
25/02/2023 | 7,01847353 euros |
24/02/2023 | 7,01821983 euros |
23/02/2023 | 7,02475829 euros |
22/02/2023 | 7,02531674 euros |
21/02/2023 | 7,03184344 euros |
20/02/2023 | 7,04044443 euros |
19/02/2023 | 7,03889278 euros |
18/02/2023 | 7,03865068 euros |
17/02/2023 | 7,03840814 euros |
16/02/2023 | 7,04845944 euros |
15/02/2023 | 7,04764511 euros |
14/02/2023 | 7,04783351 euros |
13/02/2023 | 7,05063313 euros |
12/02/2023 | 7,04352623 euros |
11/02/2023 | 7,04328421 euros |
10/02/2023 | 7,04304223 euros |
09/02/2023 | 7,0516749 euros |
08/02/2023 | 7,04992211 euros |
07/02/2023 | 7,04865749 euros |
06/02/2023 | 7,04929818 euros |
05/02/2023 | 7,06336 euros |
04/02/2023 | 7,0631602 euros |
03/02/2023 | 7,0629603 euros |
02/02/2023 | 7,0618311 euros |
01/02/2023 | 7,0397284 euros |
31/01/2023 | 7,03945942 euros |
30/01/2023 | 7,03962904 euros |
29/01/2023 | 7,04523301 euros |
28/01/2023 | 7,04503073 euros |
27/01/2023 | 7,04482848 euros |
26/01/2023 | 7,0406548 euros |
25/01/2023 | 7,03101222 euros |
24/01/2023 | 7,03498594 euros |
23/01/2023 | 7,03313944 euros |