Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
10/12/2023 | 7,2103345 euros |
09/12/2023 | 7,21016696 euros |
08/12/2023 | 7,20999941 euros |
07/12/2023 | 7,20590265 euros |
06/12/2023 | 7,20640265 euros |
05/12/2023 | 7,20149856 euros |
04/12/2023 | 7,19507645 euros |
03/12/2023 | 7,19624411 euros |
02/12/2023 | 7,19608532 euros |
01/12/2023 | 7,19592594 euros |
30/11/2023 | 7,17553871 euros |
29/11/2023 | 7,17132544 euros |
28/11/2023 | 7,1618779 euros |
27/11/2023 | 7,15250624 euros |
26/11/2023 | 7,1464937 euros |
25/11/2023 | 7,14632767 euros |
24/11/2023 | 7,14616574 euros |
23/11/2023 | 7,14695418 euros |
22/11/2023 | 7,15014921 euros |
21/11/2023 | 7,14913799 euros |
20/11/2023 | 7,14422184 euros |
19/11/2023 | 7,14304974 euros |
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 |