Fondos liquidativos

Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha

Valor liquidativo

27/03/2024 7,37459639 euros
26/03/2024 7,36064276 euros
25/03/2024 7,35566399 euros
24/03/2024 7,37033453 euros
23/03/2024 7,37015768 euros
22/03/2024 7,36998167 euros
21/03/2024 7,35773486 euros
20/03/2024 7,33255421 euros
19/03/2024 7,33310697 euros
18/03/2024 7,3271376 euros
17/03/2024 7,31980253 euros
16/03/2024 7,31962333 euros
15/03/2024 7,3194445 euros
14/03/2024 7,33206252 euros
13/03/2024 7,3413379 euros
12/03/2024 7,34418059 euros
11/03/2024 7,33836231 euros
10/03/2024 7,34948142 euros
09/03/2024 7,34929975 euros
08/03/2024 7,34911887 euros
07/03/2024 7,33763425 euros
06/03/2024 7,32340646 euros
05/03/2024 7,32038151 euros
04/03/2024 7,31434515 euros
03/03/2024 7,31512123 euros
02/03/2024 7,31496471 euros
01/03/2024 7,3148082 euros
29/02/2024 7,30536367 euros
28/02/2024 7,29336609 euros
27/02/2024 7,29763338 euros
26/02/2024 7,2997635 euros
25/02/2024 7,31287075 euros
24/02/2024 7,3127201 euros
23/02/2024 7,31257335 euros
22/02/2024 7,29926972 euros
21/02/2024 7,28244847 euros
20/02/2024 7,29245351 euros
19/02/2024 7,29302796 euros
18/02/2024 7,29372564 euros
17/02/2024 7,29355742 euros
16/02/2024 7,29339168 euros
15/02/2024 7,29844297 euros
14/02/2024 7,29189726 euros
13/02/2024 7,28093568 euros
12/02/2024 7,29546699 euros
11/02/2024 7,28529464 euros
10/02/2024 7,28513374 euros
09/02/2024 7,28497523 euros
08/02/2024 7,28724007 euros
07/02/2024 7,29577844 euros