Fondos liquidativos

Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha

Valor liquidativo

03/12/2021 7,30540862 euros
02/12/2021 7,30824498 euros
01/12/2021 7,30840032 euros
30/11/2021 7,30143699 euros
29/11/2021 7,32165313 euros
28/11/2021 7,31343514 euros
27/11/2021 7,31334721 euros
26/11/2021 7,31325959 euros
25/11/2021 7,35047352 euros
24/11/2021 7,34977184 euros
23/11/2021 7,35061879 euros
22/11/2021 7,35976656 euros
21/11/2021 7,35590632 euros
20/11/2021 7,35581972 euros
19/11/2021 7,35573297 euros
18/11/2021 7,35727034 euros
17/11/2021 7,35811479 euros
16/11/2021 7,36379003 euros
15/11/2021 7,3598175 euros
14/11/2021 7,35634773 euros
13/11/2021 7,35625628 euros
12/11/2021 7,35616422 euros
11/11/2021 7,34886588 euros
10/11/2021 7,34811587 euros
09/11/2021 7,34859732 euros
08/11/2021 7,35293627 euros
07/11/2021 7,35317114 euros
06/11/2021 7,35307858 euros
05/11/2021 7,35298585 euros
04/11/2021 7,3477251 euros
03/11/2021 7,33977974 euros
02/11/2021 7,33480744 euros
01/11/2021 7,32987484 euros
31/10/2021 7,32153035 euros
30/10/2021 7,32144364 euros
29/10/2021 7,32135754 euros
28/10/2021 7,3247267 euros
27/10/2021 7,32367685 euros
26/10/2021 7,33077291 euros
25/10/2021 7,32514583 euros
24/10/2021 7,32056125 euros
23/10/2021 7,32048106 euros
22/10/2021 7,32040102 euros
21/10/2021 7,32021797 euros
20/10/2021 7,32563338 euros
19/10/2021 7,32280488 euros
18/10/2021 7,31750963 euros
17/10/2021 7,31994014 euros
16/10/2021 7,31987104 euros
15/10/2021 7,31980182 euros