Fons: CAIXABANK ITER, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 7,33324625 euros |
| 28/01/2024 | 7,32372159 euros |
| 27/01/2024 | 7,32350956 euros |
| 26/01/2024 | 7,32329752 euros |
| 25/01/2024 | 7,31972979 euros |
| 24/01/2024 | 7,30847532 euros |
| 23/01/2024 | 7,301064 euros |
| 22/01/2024 | 7,30158333 euros |
| 21/01/2024 | 7,28964243 euros |
| 20/01/2024 | 7,28943291 euros |
| 19/01/2024 | 7,28922098 euros |
| 18/01/2024 | 7,28256212 euros |
| 17/01/2024 | 7,27630225 euros |
| 16/01/2024 | 7,29716024 euros |
| 15/01/2024 | 7,30168127 euros |
| 14/01/2024 | 7,3071565 euros |
| 13/01/2024 | 7,30695179 euros |
| 12/01/2024 | 7,30674727 euros |
| 11/01/2024 | 7,29005691 euros |
| 10/01/2024 | 7,29049532 euros |
| 09/01/2024 | 7,28899449 euros |
| 08/01/2024 | 7,29275984 euros |
| 07/01/2024 | 7,28664104 euros |
| 06/01/2024 | 7,28644484 euros |
| 05/01/2024 | 7,28624882 euros |
| 04/01/2024 | 7,29353498 euros |
| 03/01/2024 | 7,30370277 euros |
| 02/01/2024 | 7,30728246 euros |
| 01/01/2024 | 7,31282904 euros |
| 31/12/2023 | 7,31264089 euros |
| 30/12/2023 | 7,31243815 euros |
| 29/12/2023 | 7,31223594 euros |
| 28/12/2023 | 7,31693356 euros |
| 27/12/2023 | 7,3118271 euros |
| 26/12/2023 | 7,30735778 euros |
| 25/12/2023 | 7,30716609 euros |
| 24/12/2023 | 7,30696328 euros |
| 23/12/2023 | 7,30676045 euros |
| 22/12/2023 | 7,30656001 euros |
| 21/12/2023 | 7,29819051 euros |
| 20/12/2023 | 7,29795934 euros |
| 19/12/2023 | 7,29593921 euros |
| 18/12/2023 | 7,28717139 euros |
| 17/12/2023 | 7,28859554 euros |
| 16/12/2023 | 7,28838725 euros |
| 15/12/2023 | 7,2881791 euros |
| 14/12/2023 | 7,28342101 euros |
| 13/12/2023 | 7,25781963 euros |
| 12/12/2023 | 7,24859025 euros |
| 11/12/2023 | 7,24840303 euros |