Fondos liquidativos

Fons: CAIXABANK ITER, FI CLASE EXTRA

Data

Valor liquidatiu

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
14/10/2021 7,30905443 euros
13/10/2021 7,29443523 euros
12/10/2021 7,29630849 euros
11/10/2021 7,30342593 euros
10/10/2021 7,30298633 euros
09/10/2021 7,30289124 euros
08/10/2021 7,30279609 euros
07/10/2021 7,30382992 euros
06/10/2021 7,28349475 euros
05/10/2021 7,29299028 euros
04/10/2021 7,28265586 euros
03/10/2021 7,29274732 euros
02/10/2021 7,29266069 euros
01/10/2021 7,29257383 euros
30/09/2021 7,29480767 euros
29/09/2021 7,30074753 euros
28/09/2021 7,29686638 euros
27/09/2021 7,31562246 euros
26/09/2021 7,31430959 euros
25/09/2021 7,31422582 euros
24/09/2021 7,31414198 euros
23/09/2021 7,31539309 euros
22/09/2021 7,30649702 euros
21/09/2021 7,29569761 euros
20/09/2021 7,29336561 euros
19/09/2021 7,31446159 euros
18/09/2021 7,31439379 euros
17/09/2021 7,31432565 euros
16/09/2021 7,32227847 euros
15/09/2021 7,32217228 euros
14/09/2021 7,32161261 euros
13/09/2021 7,32637958 euros
12/09/2021 7,32177201 euros
11/09/2021 7,32170613 euros
10/09/2021 7,32164019 euros
09/09/2021 7,32477132 euros
08/09/2021 7,32730237 euros
07/09/2021 7,33372957 euros
06/09/2021 7,33773026 euros
05/09/2021 7,33030269 euros
04/09/2021 7,3302389 euros
03/09/2021 7,33017511 euros
02/09/2021 7,33129586 euros