Fondos liquidativos

Fons: CAIXABANK ITER, FI CLASE EXTRA

Data

Valor liquidatiu

06/05/2021 7,28450251 euros
05/05/2021 7,28092757 euros
04/05/2021 7,27123446 euros
03/05/2021 7,2792587 euros
02/05/2021 7,27934074 euros
01/05/2021 7,27927543 euros
30/04/2021 7,27541496 euros
29/04/2021 7,28163798 euros
28/04/2021 7,28130951 euros
27/04/2021 7,28164027 euros
26/04/2021 7,28320344 euros
25/04/2021 7,27845336 euros
24/04/2021 7,27837912 euros
23/04/2021 7,27827209 euros
22/04/2021 7,27399411 euros
21/04/2021 7,27408689 euros
20/04/2021 7,26966612 euros
19/04/2021 7,28762042 euros
18/04/2021 7,29119758 euros
17/04/2021 7,29108935 euros
16/04/2021 7,29098138 euros
15/04/2021 7,28446586 euros
14/04/2021 7,27701325 euros
13/04/2021 7,27810548 euros
12/04/2021 7,2778952 euros
11/04/2021 7,2811554 euros
10/04/2021 7,28104109 euros
09/04/2021 7,28092691 euros
08/04/2021 7,27826476 euros
07/04/2021 7,27332176 euros
06/04/2021 7,27565182 euros
05/04/2021 7,27422337 euros
04/04/2021 7,2659007 euros
03/04/2021 7,26578093 euros
02/04/2021 7,26566123 euros
01/04/2021 7,26206414 euros
31/03/2021 7,25005566 euros
30/03/2021 7,24894886 euros
29/03/2021 7,24441455 euros
28/03/2021 7,246007 euros
27/03/2021 7,24587689 euros
26/03/2021 7,24574691 euros
25/03/2021 7,22519844 euros
24/03/2021 7,22198085 euros
23/03/2021 7,23025396 euros
22/03/2021 7,24159924 euros
21/03/2021 7,24008166 euros
20/03/2021 7,23995045 euros
19/03/2021 7,23981747 euros
18/03/2021 7,2468493 euros