Fons: CAIXABANK ITER, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 7,38005271 euros |
| 18/03/2024 | 7,37400502 euros |
| 17/03/2024 | 7,3665829 euros |
| 16/03/2024 | 7,36636242 euros |
| 15/03/2024 | 7,36614235 euros |
| 14/03/2024 | 7,37880061 euros |
| 13/03/2024 | 7,3880949 euros |
| 12/03/2024 | 7,39091547 euros |
| 11/03/2024 | 7,38501997 euros |
| 10/03/2024 | 7,39616949 euros |
| 09/03/2024 | 7,39594636 euros |
| 08/03/2024 | 7,39572411 euros |
| 07/03/2024 | 7,38412649 euros |
| 06/03/2024 | 7,36976845 euros |
| 05/03/2024 | 7,36668424 euros |
| 04/03/2024 | 7,36056968 euros |
| 03/03/2024 | 7,36131084 euros |
| 02/03/2024 | 7,36111351 euros |
| 01/03/2024 | 7,36091619 euros |
| 29/02/2024 | 7,35137091 euros |
| 28/02/2024 | 7,33925794 euros |
| 27/02/2024 | 7,34351202 euros |
| 26/02/2024 | 7,34561541 euros |
| 25/02/2024 | 7,35876512 euros |
| 24/02/2024 | 7,35857373 euros |
| 23/02/2024 | 7,3583849 euros |
| 22/02/2024 | 7,34495815 euros |
| 21/02/2024 | 7,32799157 euros |
| 20/02/2024 | 7,33801927 euros |
| 19/02/2024 | 7,33855721 euros |
| 18/02/2024 | 7,33921914 euros |
| 17/02/2024 | 7,33900976 euros |
| 16/02/2024 | 7,33880304 euros |
| 15/02/2024 | 7,34384573 euros |
| 14/02/2024 | 7,33721922 euros |
| 13/02/2024 | 7,3261495 euros |
| 12/02/2024 | 7,34073094 euros |
| 11/02/2024 | 7,33045542 euros |
| 10/02/2024 | 7,33025346 euros |
| 09/02/2024 | 7,33005338 euros |
| 08/02/2024 | 7,33229223 euros |
| 07/02/2024 | 7,34084337 euros |
| 06/02/2024 | 7,33653639 euros |
| 05/02/2024 | 7,32752 euros |
| 04/02/2024 | 7,33817236 euros |
| 03/02/2024 | 7,33797709 euros |
| 02/02/2024 | 7,33778207 euros |
| 01/02/2024 | 7,34098597 euros |
| 31/01/2024 | 7,33936957 euros |
| 30/01/2024 | 7,330383 euros |