Fondos liquidativos

Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha

Valor liquidativo

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
06/02/2024 7,29153773 euros
05/02/2024 7,28261635 euros
04/02/2024 7,29324328 euros
03/02/2024 7,29308906 euros
02/02/2024 7,29293508 euros
01/02/2024 7,29615927 euros
31/01/2024 7,29459286 euros
30/01/2024 7,28570092 euros
29/01/2024 7,28858656 euros
28/01/2024 7,27915968 euros
27/01/2024 7,27898872 euros
26/01/2024 7,27881775 euros
25/01/2024 7,27531144 euros
24/01/2024 7,26416496 euros
23/01/2024 7,25683822 euros
22/01/2024 7,25739405 euros
21/01/2024 7,24556502 euros
20/01/2024 7,24539635 euros
19/01/2024 7,24522527 euros
18/01/2024 7,23864612 euros
17/01/2024 7,23246351 euros
16/01/2024 7,25323545 euros
15/01/2024 7,25776893 euros
14/01/2024 7,26325092 euros
13/01/2024 7,26308713 euros
12/01/2024 7,26292353 euros
11/01/2024 7,24637287 euros
10/01/2024 7,24684825 euros
09/01/2024 7,24539598 euros
08/01/2024 7,24917842 euros
07/01/2024 7,24313577 euros
06/01/2024 7,24298033 euros
05/01/2024 7,24282506 euros
04/01/2024 7,25010741 euros