Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
28/03/2022 | 7,23384115 euros |
27/03/2022 | 7,23527662 euros |
26/03/2022 | 7,23517683 euros |
25/03/2022 | 7,23507872 euros |
24/03/2022 | 7,2350094 euros |
23/03/2022 | 7,23273845 euros |
22/03/2022 | 7,23462368 euros |
21/03/2022 | 7,22824146 euros |
20/03/2022 | 7,22873213 euros |
19/03/2022 | 7,22861238 euros |
18/03/2022 | 7,22849258 euros |
17/03/2022 | 7,21779307 euros |
16/03/2022 | 7,21194868 euros |
15/03/2022 | 7,19248746 euros |
14/03/2022 | 7,18732007 euros |
13/03/2022 | 7,19646742 euros |
12/03/2022 | 7,19633725 euros |
11/03/2022 | 7,19620749 euros |
10/03/2022 | 7,19616349 euros |
09/03/2022 | 7,20950302 euros |
08/03/2022 | 7,199388 euros |
07/03/2022 | 7,21107405 euros |
06/03/2022 | 7,23023309 euros |
05/03/2022 | 7,23010707 euros |
04/03/2022 | 7,22998098 euros |
03/03/2022 | 7,23438134 euros |
02/03/2022 | 7,23776476 euros |
01/03/2022 | 7,23631041 euros |
28/02/2022 | 7,23132715 euros |
27/02/2022 | 7,23181295 euros |
26/02/2022 | 7,23169338 euros |
25/02/2022 | 7,23157452 euros |
24/02/2022 | 7,2066646 euros |
23/02/2022 | 7,21908462 euros |
22/02/2022 | 7,22818901 euros |
21/02/2022 | 7,23596201 euros |
20/02/2022 | 7,24327542 euros |
19/02/2022 | 7,24316942 euros |
18/02/2022 | 7,24306423 euros |
17/02/2022 | 7,25166038 euros |
16/02/2022 | 7,26201454 euros |
15/02/2022 | 7,25994208 euros |
14/02/2022 | 7,24874591 euros |
13/02/2022 | 7,26058849 euros |
12/02/2022 | 7,26047495 euros |
11/02/2022 | 7,26036183 euros |
10/02/2022 | 7,27241113 euros |
09/02/2022 | 7,27691854 euros |
08/02/2022 | 7,26185802 euros |
07/02/2022 | 7,25691167 euros |