Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
26/02/2024 | 7,2997635 euros |
25/02/2024 | 7,31287075 euros |
24/02/2024 | 7,3127201 euros |
23/02/2024 | 7,31257335 euros |
22/02/2024 | 7,29926972 euros |
21/02/2024 | 7,28244847 euros |
20/02/2024 | 7,29245351 euros |
19/02/2024 | 7,29302796 euros |
18/02/2024 | 7,29372564 euros |
17/02/2024 | 7,29355742 euros |
16/02/2024 | 7,29339168 euros |
15/02/2024 | 7,29844297 euros |
14/02/2024 | 7,29189726 euros |
13/02/2024 | 7,28093568 euros |
12/02/2024 | 7,29546699 euros |
11/02/2024 | 7,28529464 euros |
10/02/2024 | 7,28513374 euros |
09/02/2024 | 7,28497523 euros |
08/02/2024 | 7,28724007 euros |
07/02/2024 | 7,29577844 euros |
06/02/2024 | 7,29153773 euros |
05/02/2024 | 7,28261635 euros |
04/02/2024 | 7,29324328 euros |
03/02/2024 | 7,29308906 euros |
02/02/2024 | 7,29293508 euros |
01/02/2024 | 7,29615927 euros |
31/01/2024 | 7,29459286 euros |
30/01/2024 | 7,28570092 euros |
29/01/2024 | 7,28858656 euros |
28/01/2024 | 7,27915968 euros |
27/01/2024 | 7,27898872 euros |
26/01/2024 | 7,27881775 euros |
25/01/2024 | 7,27531144 euros |
24/01/2024 | 7,26416496 euros |
23/01/2024 | 7,25683822 euros |
22/01/2024 | 7,25739405 euros |
21/01/2024 | 7,24556502 euros |
20/01/2024 | 7,24539635 euros |
19/01/2024 | 7,24522527 euros |
18/01/2024 | 7,23864612 euros |
17/01/2024 | 7,23246351 euros |
16/01/2024 | 7,25323545 euros |
15/01/2024 | 7,25776893 euros |
14/01/2024 | 7,26325092 euros |
13/01/2024 | 7,26308713 euros |
12/01/2024 | 7,26292353 euros |
11/01/2024 | 7,24637287 euros |
10/01/2024 | 7,24684825 euros |
09/01/2024 | 7,24539598 euros |
08/01/2024 | 7,24917842 euros |