Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
07/01/2024 | 7,24313577 euros |
06/01/2024 | 7,24298033 euros |
05/01/2024 | 7,24282506 euros |
04/01/2024 | 7,25010741 euros |
03/01/2024 | 7,26025433 euros |
02/01/2024 | 7,26385242 euros |
01/01/2024 | 7,26940576 euros |
31/12/2023 | 7,26925848 euros |
30/12/2023 | 7,26909665 euros |
29/12/2023 | 7,26893522 euros |
28/12/2023 | 7,27364474 euros |
27/12/2023 | 7,26860804 euros |
26/12/2023 | 7,26420482 euros |
25/12/2023 | 7,26405395 euros |
24/12/2023 | 7,26389202 euros |
23/12/2023 | 7,26373007 euros |
22/12/2023 | 7,26357002 euros |
21/12/2023 | 7,25528918 euros |
20/12/2023 | 7,25509839 euros |
19/12/2023 | 7,25312957 euros |
18/12/2023 | 7,24445277 euros |
17/12/2023 | 7,24590816 euros |
16/12/2023 | 7,24574067 euros |
15/12/2023 | 7,2455733 euros |
14/12/2023 | 7,2408825 euros |
13/12/2023 | 7,21547005 euros |
12/12/2023 | 7,20633364 euros |
11/12/2023 | 7,20618686 euros |
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 |