Fondos liquidativos

Fons: CAIXABANK ITER, FI CLASE EXTRA

Data

Valor liquidatiu

10/10/2024 7,59185206 euros
09/10/2024 7,58964914 euros
08/10/2024 7,58233745 euros
07/10/2024 7,58498653 euros
06/10/2024 7,59083984 euros
05/10/2024 7,59060133 euros
04/10/2024 7,59035225 euros
03/10/2024 7,59527125 euros
02/10/2024 7,60380356 euros
01/10/2024 7,60707983 euros
30/09/2024 7,58961607 euros
29/09/2024 7,58771345 euros
28/09/2024 7,58750125 euros
27/09/2024 7,5872894 euros
26/09/2024 7,57959401 euros
25/09/2024 7,57107297 euros
24/09/2024 7,57820265 euros
23/09/2024 7,56652632 euros
22/09/2024 7,54571548 euros
21/09/2024 7,54550014 euros
20/09/2024 7,54528565 euros
19/09/2024 7,55624252 euros
18/09/2024 7,53866551 euros
17/09/2024 7,54810892 euros
16/09/2024 7,5475218 euros
15/09/2024 7,54468539 euros
14/09/2024 7,54446864 euros
13/09/2024 7,54425225 euros
12/09/2024 7,53298609 euros
11/09/2024 7,53187559 euros
10/09/2024 7,52362677 euros
09/09/2024 7,51957899 euros
08/09/2024 7,50644817 euros
07/09/2024 7,50624284 euros
06/09/2024 7,50603798 euros
05/09/2024 7,50714618 euros
04/09/2024 7,51115501 euros
03/09/2024 7,50888425 euros
02/09/2024 7,51347689 euros
01/09/2024 7,52032708 euros
31/08/2024 7,52013205 euros
30/08/2024 7,51993709 euros
29/08/2024 7,51732696 euros
28/08/2024 7,50879678 euros
27/08/2024 7,50069307 euros
26/08/2024 7,50842541 euros
25/08/2024 7,51206126 euros
24/08/2024 7,51187378 euros
23/08/2024 7,5116865 euros
22/08/2024 7,50357631 euros