Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/11/2023 | 7,1427699 euros |
17/11/2023 | 7,14248959 euros |
16/11/2023 | 7,1428785 euros |
15/11/2023 | 7,14060668 euros |
14/11/2023 | 7,13868042 euros |
13/11/2023 | 7,11544013 euros |
12/11/2023 | 7,1136988 euros |
11/11/2023 | 7,11342611 euros |
10/11/2023 | 7,1131533 euros |
09/11/2023 | 7,11749877 euros |
08/11/2023 | 7,11695383 euros |
07/11/2023 | 7,11924035 euros |
06/11/2023 | 7,11671852 euros |
05/11/2023 | 7,12080679 euros |
04/11/2023 | 7,12053285 euros |
03/11/2023 | 7,12025873 euros |
02/11/2023 | 7,10852974 euros |
01/11/2023 | 7,0887629 euros |
31/10/2023 | 7,08229138 euros |
30/10/2023 | 7,07726988 euros |
29/10/2023 | 7,07156262 euros |
28/10/2023 | 7,07128149 euros |
27/10/2023 | 7,07100029 euros |
26/10/2023 | 7,07061491 euros |
25/10/2023 | 7,07141586 euros |
24/10/2023 | 7,07590199 euros |
23/10/2023 | 7,07133653 euros |
22/10/2023 | 7,07328106 euros |
21/10/2023 | 7,0729933 euros |
20/10/2023 | 7,07270571 euros |
19/10/2023 | 7,07682948 euros |
18/10/2023 | 7,08427415 euros |
17/10/2023 | 7,09336555 euros |
16/10/2023 | 7,10140477 euros |
15/10/2023 | 7,09803062 euros |
14/10/2023 | 7,09774263 euros |
13/10/2023 | 7,09745485 euros |
12/10/2023 | 7,10041165 euros |
11/10/2023 | 7,10314968 euros |
10/10/2023 | 7,1047425 euros |
09/10/2023 | 7,09141758 euros |
08/10/2023 | 7,08495412 euros |
07/10/2023 | 7,08467287 euros |
06/10/2023 | 7,08439121 euros |
05/10/2023 | 7,0769385 euros |
04/10/2023 | 7,0706151 euros |
03/10/2023 | 7,07010781 euros |
02/10/2023 | 7,08200755 euros |
01/10/2023 | 7,08710197 euros |
30/09/2023 | 7,08683671 euros |