Fons: CAIXABANK ITER, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 7,25253535 euros |
| 09/12/2023 | 7,25232721 euros |
| 08/12/2023 | 7,25211906 euros |
| 07/12/2023 | 7,24795884 euros |
| 06/12/2023 | 7,24842216 euros |
| 05/12/2023 | 7,24345014 euros |
| 04/12/2023 | 7,23695109 euros |
| 03/12/2023 | 7,238086 euros |
| 02/12/2023 | 7,23788675 euros |
| 01/12/2023 | 7,23768749 euros |
| 30/11/2023 | 7,21713913 euros |
| 29/11/2023 | 7,21286285 euros |
| 28/11/2023 | 7,20332134 euros |
| 27/11/2023 | 7,19385639 euros |
| 26/11/2023 | 7,18776982 euros |
| 25/11/2023 | 7,18756356 euros |
| 24/11/2023 | 7,18736223 euros |
| 23/11/2023 | 7,18811595 euros |
| 22/11/2023 | 7,19129034 euros |
| 21/11/2023 | 7,19023433 euros |
| 20/11/2023 | 7,18525081 euros |
| 19/11/2023 | 7,18403273 euros |
| 18/11/2023 | 7,18371204 euros |
| 17/11/2023 | 7,18339137 euros |
| 16/11/2023 | 7,18374331 euros |
| 15/11/2023 | 7,1814126 euros |
| 14/11/2023 | 7,17943646 euros |
| 13/11/2023 | 7,15602448 euros |
| 12/11/2023 | 7,15423414 euros |
| 11/11/2023 | 7,15392082 euros |
| 10/11/2023 | 7,15360752 euros |
| 09/11/2023 | 7,15793867 euros |
| 08/11/2023 | 7,15735166 euros |
| 07/11/2023 | 7,15961207 euros |
| 06/11/2023 | 7,15703686 euros |
| 05/11/2023 | 7,16110915 euros |
| 04/11/2023 | 7,16079453 euros |
| 03/11/2023 | 7,16047986 euros |
| 02/11/2023 | 7,14864558 euros |
| 01/11/2023 | 7,12872824 euros |
| 31/10/2023 | 7,12218145 euros |
| 30/10/2023 | 7,1170929 euros |
| 29/10/2023 | 7,11131468 euros |
| 28/10/2023 | 7,11099311 euros |
| 27/10/2023 | 7,11067152 euros |
| 26/10/2023 | 7,1102454 euros |
| 25/10/2023 | 7,11101209 euros |
| 24/10/2023 | 7,11548475 euros |
| 23/10/2023 | 7,11085513 euros |
| 22/10/2023 | 7,11277167 euros |