Fons: CAIXABANK ITER, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 7,1506093 euros |
| 31/08/2023 | 7,14457074 euros |
| 30/08/2023 | 7,13903393 euros |
| 29/08/2023 | 7,13696483 euros |
| 28/08/2023 | 7,12812852 euros |
| 27/08/2023 | 7,12352705 euros |
| 26/08/2023 | 7,12316471 euros |
| 25/08/2023 | 7,12280237 euros |
| 24/08/2023 | 7,12627651 euros |
| 23/08/2023 | 7,12729437 euros |
| 22/08/2023 | 7,11442309 euros |
| 21/08/2023 | 7,11036654 euros |
| 20/08/2023 | 7,11016402 euros |
| 19/08/2023 | 7,10980168 euros |
| 18/08/2023 | 7,10943943 euros |
| 17/08/2023 | 7,11064536 euros |
| 16/08/2023 | 7,11813506 euros |
| 15/08/2023 | 7,12140729 euros |
| 14/08/2023 | 7,12716026 euros |
| 13/08/2023 | 7,12434689 euros |
| 12/08/2023 | 7,12398209 euros |
| 11/08/2023 | 7,12361732 euros |
| 10/08/2023 | 7,13402826 euros |
| 09/08/2023 | 7,13048408 euros |
| 08/08/2023 | 7,13105345 euros |
| 07/08/2023 | 7,13262227 euros |
| 06/08/2023 | 7,13054093 euros |
| 05/08/2023 | 7,1301791 euros |
| 04/08/2023 | 7,12981707 euros |
| 03/08/2023 | 7,13048557 euros |
| 02/08/2023 | 7,13556062 euros |
| 01/08/2023 | 7,14781665 euros |
| 31/07/2023 | 7,15311954 euros |
| 30/07/2023 | 7,15392321 euros |
| 29/07/2023 | 7,15356078 euros |
| 28/07/2023 | 7,1531976 euros |
| 27/07/2023 | 7,14216003 euros |
| 26/07/2023 | 7,1344832 euros |
| 25/07/2023 | 7,137377 euros |
| 24/07/2023 | 7,13350971 euros |
| 23/07/2023 | 7,12681909 euros |
| 22/07/2023 | 7,12644859 euros |
| 21/07/2023 | 7,12607818 euros |
| 20/07/2023 | 7,12200635 euros |
| 19/07/2023 | 7,12645852 euros |
| 18/07/2023 | 7,12210591 euros |
| 17/07/2023 | 7,11338444 euros |
| 16/07/2023 | 7,11595241 euros |
| 15/07/2023 | 7,11557868 euros |
| 14/07/2023 | 7,11520506 euros |