Fons: CAIXABANK ITER, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 7,1156816 euros |
| 12/07/2023 | 7,10659508 euros |
| 11/07/2023 | 7,09408892 euros |
| 10/07/2023 | 7,08779438 euros |
| 09/07/2023 | 7,09149266 euros |
| 08/07/2023 | 7,0911117 euros |
| 07/07/2023 | 7,09073052 euros |
| 06/07/2023 | 7,08923955 euros |
| 05/07/2023 | 7,10628623 euros |
| 04/07/2023 | 7,1077126 euros |
| 03/07/2023 | 7,10415156 euros |
| 02/07/2023 | 7,10345758 euros |
| 01/07/2023 | 7,10309858 euros |
| 30/06/2023 | 7,1027421 euros |
| 29/06/2023 | 7,09376681 euros |
| 28/06/2023 | 7,09501215 euros |
| 27/06/2023 | 7,08916904 euros |
| 26/06/2023 | 7,08973177 euros |
| 25/06/2023 | 7,08957163 euros |
| 24/06/2023 | 7,08921486 euros |
| 23/06/2023 | 7,08885808 euros |
| 22/06/2023 | 7,08846289 euros |
| 21/06/2023 | 7,09449893 euros |
| 20/06/2023 | 7,09896423 euros |
| 19/06/2023 | 7,10600402 euros |
| 18/06/2023 | 7,11206424 euros |
| 17/06/2023 | 7,11170835 euros |
| 16/06/2023 | 7,11135215 euros |
| 15/06/2023 | 7,10916777 euros |
| 14/06/2023 | 7,11271519 euros |
| 13/06/2023 | 7,11162371 euros |
| 12/06/2023 | 7,10606156 euros |
| 11/06/2023 | 7,10315655 euros |
| 10/06/2023 | 7,10280671 euros |
| 09/06/2023 | 7,10245705 euros |
| 08/06/2023 | 7,09664693 euros |
| 07/06/2023 | 7,09741695 euros |
| 06/06/2023 | 7,1013729 euros |
| 05/06/2023 | 7,09767992 euros |
| 04/06/2023 | 7,10132927 euros |
| 03/06/2023 | 7,10097974 euros |
| 02/06/2023 | 7,10063 euros |
| 01/06/2023 | 7,0929224 euros |
| 31/05/2023 | 7,08696649 euros |
| 30/05/2023 | 7,08547972 euros |
| 29/05/2023 | 7,08292831 euros |
| 28/05/2023 | 7,07878619 euros |
| 27/05/2023 | 7,07843186 euros |
| 26/05/2023 | 7,07807735 euros |
| 25/05/2023 | 7,07111453 euros |