Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
16/04/2024 | 7,32752809 euros |
15/04/2024 | 7,35174022 euros |
14/04/2024 | 7,36951126 euros |
13/04/2024 | 7,36934085 euros |
12/04/2024 | 7,36917096 euros |
11/04/2024 | 7,34753458 euros |
10/04/2024 | 7,35164426 euros |
09/04/2024 | 7,36175515 euros |
08/04/2024 | 7,35244589 euros |
07/04/2024 | 7,35684021 euros |
06/04/2024 | 7,35667958 euros |
05/04/2024 | 7,35652053 euros |
04/04/2024 | 7,36569104 euros |
03/04/2024 | 7,35852927 euros |
02/04/2024 | 7,36066319 euros |
01/04/2024 | 7,38168231 euros |
31/03/2024 | 7,3815028 euros |
30/03/2024 | 7,3813245 euros |
29/03/2024 | 7,38114617 euros |
28/03/2024 | 7,380966 euros |
27/03/2024 | 7,37459639 euros |
26/03/2024 | 7,36064276 euros |
25/03/2024 | 7,35566399 euros |
24/03/2024 | 7,37033453 euros |
23/03/2024 | 7,37015768 euros |
22/03/2024 | 7,36998167 euros |
21/03/2024 | 7,35773486 euros |
20/03/2024 | 7,33255421 euros |
19/03/2024 | 7,33310697 euros |
18/03/2024 | 7,3271376 euros |
17/03/2024 | 7,31980253 euros |
16/03/2024 | 7,31962333 euros |
15/03/2024 | 7,3194445 euros |
14/03/2024 | 7,33206252 euros |
13/03/2024 | 7,3413379 euros |
12/03/2024 | 7,34418059 euros |
11/03/2024 | 7,33836231 euros |
10/03/2024 | 7,34948142 euros |
09/03/2024 | 7,34929975 euros |
08/03/2024 | 7,34911887 euros |
07/03/2024 | 7,33763425 euros |
06/03/2024 | 7,32340646 euros |
05/03/2024 | 7,32038151 euros |
04/03/2024 | 7,31434515 euros |
03/03/2024 | 7,31512123 euros |
02/03/2024 | 7,31496471 euros |
01/03/2024 | 7,3148082 euros |
29/02/2024 | 7,30536367 euros |
28/02/2024 | 7,29336609 euros |
27/02/2024 | 7,29763338 euros |