Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
25/08/2022 | 7,12600812 euros |
24/08/2022 | 7,11815839 euros |
23/08/2022 | 7,11660504 euros |
22/08/2022 | 7,12138614 euros |
21/08/2022 | 7,13695984 euros |
20/08/2022 | 7,13679067 euros |
19/08/2022 | 7,13662158 euros |
18/08/2022 | 7,14931401 euros |
17/08/2022 | 7,15062485 euros |
16/08/2022 | 7,16654452 euros |
15/08/2022 | 7,16008051 euros |
14/08/2022 | 7,15267606 euros |
13/08/2022 | 7,15251289 euros |
12/08/2022 | 7,1523501 euros |
11/08/2022 | 7,14514377 euros |
10/08/2022 | 7,14143223 euros |
09/08/2022 | 7,13537413 euros |
08/08/2022 | 7,14212086 euros |
07/08/2022 | 7,1406099 euros |
06/08/2022 | 7,14045188 euros |
05/08/2022 | 7,14029462 euros |
04/08/2022 | 7,14329688 euros |
03/08/2022 | 7,14368012 euros |
02/08/2022 | 7,14601603 euros |
01/08/2022 | 7,14437987 euros |
31/07/2022 | 7,14233125 euros |
30/07/2022 | 7,14217958 euros |
29/07/2022 | 7,14202891 euros |
28/07/2022 | 7,1339673 euros |
27/07/2022 | 7,11703954 euros |
26/07/2022 | 7,11292636 euros |
25/07/2022 | 7,11413731 euros |
24/07/2022 | 7,11029378 euros |
23/07/2022 | 7,11013974 euros |
22/07/2022 | 7,10998669 euros |
21/07/2022 | 7,10287342 euros |
20/07/2022 | 7,10980406 euros |
19/07/2022 | 7,10150855 euros |
18/07/2022 | 7,09757987 euros |
17/07/2022 | 7,09575165 euros |
16/07/2022 | 7,09559838 euros |
15/07/2022 | 7,09544621 euros |
14/07/2022 | 7,08253897 euros |
13/07/2022 | 7,10255277 euros |
12/07/2022 | 7,11718493 euros |
11/07/2022 | 7,11186009 euros |
10/07/2022 | 7,11275517 euros |
09/07/2022 | 7,11260638 euros |
08/07/2022 | 7,11245783 euros |
07/07/2022 | 7,10470367 euros |