Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
10/08/2023 | 7,09725355 euros |
09/08/2023 | 7,0937664 euros |
08/08/2023 | 7,0943715 euros |
07/08/2023 | 7,095971 euros |
06/08/2023 | 7,09393912 euros |
05/08/2023 | 7,0936179 euros |
04/08/2023 | 7,09329644 euros |
03/08/2023 | 7,09400024 euros |
02/08/2023 | 7,09908807 euros |
01/08/2023 | 7,1113203 euros |
31/07/2023 | 7,11663498 euros |
30/07/2023 | 7,11747344 euros |
29/07/2023 | 7,11715173 euros |
28/07/2023 | 7,11682996 euros |
27/07/2023 | 7,10588163 euros |
26/07/2023 | 7,09828246 euros |
25/07/2023 | 7,10120037 euros |
24/07/2023 | 7,09739143 euros |
23/07/2023 | 7,09077342 euros |
22/07/2023 | 7,09044353 euros |
21/07/2023 | 7,09011372 euros |
20/07/2023 | 7,08610115 euros |
19/07/2023 | 7,09056955 euros |
18/07/2023 | 7,08627754 euros |
17/07/2023 | 7,07763859 euros |
16/07/2023 | 7,08023233 euros |
15/07/2023 | 7,07989916 euros |
14/07/2023 | 7,07956607 euros |
13/07/2023 | 7,08007886 euros |
12/07/2023 | 7,07107643 euros |
11/07/2023 | 7,05867132 euros |
10/07/2023 | 7,05244671 euros |
09/07/2023 | 7,0561651 euros |
08/07/2023 | 7,05582458 euros |
07/07/2023 | 7,05548399 euros |
06/07/2023 | 7,05403897 euros |
05/07/2023 | 7,07103963 euros |
04/07/2023 | 7,07249756 euros |
03/07/2023 | 7,06899277 euros |
02/07/2023 | 7,06834084 euros |
01/07/2023 | 7,06802223 euros |
30/06/2023 | 7,06770612 euros |
29/06/2023 | 7,05881368 euros |
28/06/2023 | 7,06009103 euros |
27/06/2023 | 7,05431483 euros |
26/06/2023 | 7,05491328 euros |
25/06/2023 | 7,05479247 euros |
24/06/2023 | 7,05447599 euros |
23/06/2023 | 7,05415937 euros |
22/06/2023 | 7,05380458 euros |