Fondos liquidativos

Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha

Valor liquidativo

26/01/2022 7,29285444 euros
25/01/2022 7,28244471 euros
24/01/2022 7,2839683 euros
23/01/2022 7,30301 euros
22/01/2022 7,30286562 euros
21/01/2022 7,30272155 euros
20/01/2022 7,3232042 euros
19/01/2022 7,32273451 euros
18/01/2022 7,33098489 euros
17/01/2022 7,34635181 euros
16/01/2022 7,34180465 euros
15/01/2022 7,34165858 euros
14/01/2022 7,34151264 euros
13/01/2022 7,3504131 euros
12/01/2022 7,35453666 euros
11/01/2022 7,34792204 euros
10/01/2022 7,33908487 euros
09/01/2022 7,34768652 euros
08/01/2022 7,34755057 euros
07/01/2022 7,34741511 euros
06/01/2022 7,35014675 euros
05/01/2022 7,36616831 euros
04/01/2022 7,37180742 euros
03/01/2022 7,35933967 euros
02/01/2022 7,35841804 euros
01/01/2022 7,35830004 euros
31/12/2021 7,35817546 euros
30/12/2021 7,36085775 euros
29/12/2021 7,36137936 euros
28/12/2021 7,36130649 euros
27/12/2021 7,35898991 euros
26/12/2021 7,35165654 euros
25/12/2021 7,35152924 euros
24/12/2021 7,35140222 euros
23/12/2021 7,35153844 euros
22/12/2021 7,34550986 euros
21/12/2021 7,33865279 euros
20/12/2021 7,32083031 euros
19/12/2021 7,33835305 euros
18/12/2021 7,33822905 euros
17/12/2021 7,33815501 euros
16/12/2021 7,34550713 euros
15/12/2021 7,34000555 euros
14/12/2021 7,3355948 euros
13/12/2021 7,34390561 euros
12/12/2021 7,34771401 euros
11/12/2021 7,34758105 euros
10/12/2021 7,34746025 euros
09/12/2021 7,34647867 euros
08/12/2021 7,35060762 euros