Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
06/07/2022 | 7,09581909 euros |
05/07/2022 | 7,07667806 euros |
04/07/2022 | 7,07440455 euros |
03/07/2022 | 7,0770584 euros |
02/07/2022 | 7,07691117 euros |
01/07/2022 | 7,07676508 euros |
30/06/2022 | 7,0660123 euros |
29/06/2022 | 7,0709041 euros |
28/06/2022 | 7,07579384 euros |
27/06/2022 | 7,08438346 euros |
26/06/2022 | 7,08503519 euros |
25/06/2022 | 7,08488664 euros |
24/06/2022 | 7,08473921 euros |
23/06/2022 | 7,06061011 euros |
22/06/2022 | 7,05489851 euros |
21/06/2022 | 7,05623704 euros |
20/06/2022 | 7,04517898 euros |
19/06/2022 | 7,04190808 euros |
18/06/2022 | 7,04175448 euros |
17/06/2022 | 7,04160186 euros |
16/06/2022 | 7,04334896 euros |
15/06/2022 | 7,06160483 euros |
14/06/2022 | 7,06219422 euros |
13/06/2022 | 7,06862546 euros |
12/06/2022 | 7,09443465 euros |
11/06/2022 | 7,0942898 euros |
10/06/2022 | 7,09414627 euros |
09/06/2022 | 7,11724185 euros |
08/06/2022 | 7,13195685 euros |
07/06/2022 | 7,13072229 euros |
06/06/2022 | 7,12849862 euros |
05/06/2022 | 7,12732406 euros |
04/06/2022 | 7,12718501 euros |
03/06/2022 | 7,12704698 euros |
02/06/2022 | 7,13166029 euros |
01/06/2022 | 7,13184348 euros |
31/05/2022 | 7,13666116 euros |
30/05/2022 | 7,14267258 euros |
29/05/2022 | 7,14252807 euros |
28/05/2022 | 7,14239826 euros |
27/05/2022 | 7,14227008 euros |
26/05/2022 | 7,12826432 euros |
25/05/2022 | 7,1215762 euros |
24/05/2022 | 7,11179878 euros |
23/05/2022 | 7,1238509 euros |
22/05/2022 | 7,11397989 euros |
21/05/2022 | 7,11384957 euros |
20/05/2022 | 7,11372062 euros |
19/05/2022 | 7,11606605 euros |
18/05/2022 | 7,12850947 euros |