Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/05/2023 | 7,07174592 euros |
23/05/2023 | 7,08029081 euros |
22/05/2023 | 7,08558927 euros |
21/05/2023 | 7,08614758 euros |
20/05/2023 | 7,08579642 euros |
19/05/2023 | 7,08544534 euros |
18/05/2023 | 7,07987527 euros |
17/05/2023 | 7,07944257 euros |
16/05/2023 | 7,07947611 euros |
15/05/2023 | 7,08408255 euros |
14/05/2023 | 7,08137843 euros |
13/05/2023 | 7,08104298 euros |
12/05/2023 | 7,08070773 euros |
11/05/2023 | 7,0816893 euros |
10/05/2023 | 7,0776136 euros |
09/05/2023 | 7,07625475 euros |
08/05/2023 | 7,07707221 euros |
07/05/2023 | 7,07849763 euros |
06/05/2023 | 7,0781646 euros |
05/05/2023 | 7,0778315 euros |
04/05/2023 | 7,07031508 euros |
03/05/2023 | 7,06596418 euros |
02/05/2023 | 7,06631554 euros |
01/05/2023 | 7,07444492 euros |
30/04/2023 | 7,07614337 euros |
29/04/2023 | 7,07580847 euros |
28/04/2023 | 7,07547386 euros |
27/04/2023 | 7,05959283 euros |
26/04/2023 | 7,05766831 euros |
25/04/2023 | 7,05717274 euros |
24/04/2023 | 7,05956305 euros |
23/04/2023 | 7,06290716 euros |
22/04/2023 | 7,06256134 euros |
21/04/2023 | 7,06221544 euros |
20/04/2023 | 7,06501387 euros |
19/04/2023 | 7,06663697 euros |
18/04/2023 | 7,07176176 euros |
17/04/2023 | 7,06956791 euros |
16/04/2023 | 7,06848057 euros |
15/04/2023 | 7,06813982 euros |
14/04/2023 | 7,06779926 euros |
13/04/2023 | 7,07003117 euros |
12/04/2023 | 7,06522674 euros |
11/04/2023 | 7,07456006 euros |
10/04/2023 | 7,08260643 euros |
09/04/2023 | 7,08109264 euros |
08/04/2023 | 7,08076674 euros |
07/04/2023 | 7,08044086 euros |
06/04/2023 | 7,08015106 euros |
05/04/2023 | 7,07834067 euros |