Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
21/06/2023 | 7,05984965 euros |
20/06/2023 | 7,06433445 euros |
19/06/2023 | 7,07137853 euros |
18/06/2023 | 7,07744789 euros |
17/06/2023 | 7,0771324 euros |
16/06/2023 | 7,07681661 euros |
15/06/2023 | 7,07468129 euros |
14/06/2023 | 7,07825017 euros |
13/06/2023 | 7,07720253 euros |
12/06/2023 | 7,07170572 euros |
11/06/2023 | 7,06885337 euros |
10/06/2023 | 7,06854384 euros |
09/06/2023 | 7,06823431 euros |
08/06/2023 | 7,06249054 euros |
07/06/2023 | 7,06329525 euros |
06/06/2023 | 7,06727049 euros |
05/06/2023 | 7,06363361 euros |
04/06/2023 | 7,06730406 euros |
03/06/2023 | 7,06699481 euros |
02/06/2023 | 7,06668509 euros |
01/06/2023 | 7,05905559 euros |
31/05/2023 | 7,05316652 euros |
30/05/2023 | 7,0517251 euros |
29/05/2023 | 7,04922435 euros |
28/05/2023 | 7,04514044 euros |
27/05/2023 | 7,04482628 euros |
26/05/2023 | 7,04451165 euros |
25/05/2023 | 7,03762003 euros |
24/05/2023 | 7,03828669 euros |
23/05/2023 | 7,04682939 euros |
22/05/2023 | 7,05214128 euros |
21/05/2023 | 7,05273548 euros |
20/05/2023 | 7,0524245 euros |
19/05/2023 | 7,05211325 euros |
18/05/2023 | 7,04661049 euros |
17/05/2023 | 7,0462182 euros |
16/05/2023 | 7,0462895 euros |
15/05/2023 | 7,05091284 euros |
14/05/2023 | 7,04825989 euros |
13/05/2023 | 7,04796451 euros |
12/05/2023 | 7,04766918 euros |
11/05/2023 | 7,0486846 euros |
10/05/2023 | 7,04466605 euros |
09/05/2023 | 7,04335153 euros |
08/05/2023 | 7,04420355 euros |
07/05/2023 | 7,04566083 euros |
06/05/2023 | 7,04536784 euros |
05/05/2023 | 7,04507465 euros |
04/05/2023 | 7,03763169 euros |
03/05/2023 | 7,03333923 euros |