Fondos liquidativos

Fons: CAIXABANK ITER, FI CLASE EXTRA

Data

Valor liquidatiu

24/01/2022 7,26878673 euros
23/01/2022 7,28782867 euros
22/01/2022 7,28772453 euros
21/01/2022 7,2876207 euros
20/01/2022 7,30810103 euros
19/01/2022 7,30767233 euros
18/01/2022 7,31594583 euros
17/01/2022 7,33132139 euros
16/01/2022 7,32682368 euros
15/01/2022 7,32671806 euros
14/01/2022 7,32661256 euros
13/01/2022 7,33553512 euros
12/01/2022 7,33969056 euros
11/01/2022 7,33313004 euros
10/01/2022 7,32435091 euros
09/01/2022 7,33297547 euros
08/01/2022 7,33287999 euros
07/01/2022 7,33278497 euros
06/01/2022 7,33555137 euros
05/01/2022 7,35158139 euros
04/01/2022 7,35724965 euros
03/01/2022 7,34484677 euros
02/01/2022 7,3439672 euros
01/01/2022 7,34388966 euros
31/12/2021 7,34380557 euros
30/12/2021 7,34652275 euros
29/12/2021 7,34708595 euros
28/12/2021 7,34705336 euros
27/12/2021 7,34478139 euros
26/12/2021 7,33750227 euros
25/12/2021 7,33741529 euros
24/12/2021 7,33732859 euros
23/12/2021 7,33750508 euros
22/12/2021 7,33152777 euros
21/12/2021 7,3247271 euros
20/12/2021 7,30697837 euros
19/12/2021 7,32450796 euros
18/12/2021 7,32442421 euros
17/12/2021 7,32439142 euros
16/12/2021 7,33176965 euros
15/12/2021 7,32631836 euros
14/12/2021 7,32195752 euros
13/12/2021 7,33029282 euros
12/12/2021 7,33413422 euros
11/12/2021 7,33404157 euros
10/12/2021 7,3339609 euros
09/12/2021 7,33302109 euros
08/12/2021 7,33718256 euros
07/12/2021 7,34044537 euros
06/12/2021 7,31934238 euros