Fons: CAIXABANK ITER, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 7,42030312 euros |
| 07/05/2024 | 7,42651834 euros |
| 06/05/2024 | 7,4135597 euros |
| 05/05/2024 | 7,399614 euros |
| 04/05/2024 | 7,39938316 euros |
| 03/05/2024 | 7,39915273 euros |
| 02/05/2024 | 7,37716147 euros |
| 01/05/2024 | 7,37445344 euros |
| 30/04/2024 | 7,37422121 euros |
| 29/04/2024 | 7,39171771 euros |
| 28/04/2024 | 7,38051576 euros |
| 27/04/2024 | 7,38028184 euros |
| 26/04/2024 | 7,38004794 euros |
| 25/04/2024 | 7,35465256 euros |
| 24/04/2024 | 7,37140306 euros |
| 23/04/2024 | 7,38488425 euros |
| 22/04/2024 | 7,37499016 euros |
| 21/04/2024 | 7,35965343 euros |
| 20/04/2024 | 7,3594159 euros |
| 19/04/2024 | 7,3591785 euros |
| 18/04/2024 | 7,37229043 euros |
| 17/04/2024 | 7,37063768 euros |
| 16/04/2024 | 7,37556133 euros |
| 15/04/2024 | 7,39989187 euros |
| 14/04/2024 | 7,41773888 euros |
| 13/04/2024 | 7,41752694 euros |
| 12/04/2024 | 7,41731547 euros |
| 11/04/2024 | 7,39549767 euros |
| 10/04/2024 | 7,39959419 euros |
| 09/04/2024 | 7,40973074 euros |
| 08/04/2024 | 7,40032058 euros |
| 07/04/2024 | 7,40470317 euros |
| 06/04/2024 | 7,40450116 euros |
| 05/04/2024 | 7,40430086 euros |
| 04/04/2024 | 7,41349054 euros |
| 03/04/2024 | 7,40624211 euros |
| 02/04/2024 | 7,40834963 euros |
| 01/04/2024 | 7,42946445 euros |
| 31/03/2024 | 7,42924324 euros |
| 30/03/2024 | 7,42902332 euros |
| 29/03/2024 | 7,42880335 euros |
| 28/03/2024 | 7,42858155 euros |
| 27/03/2024 | 7,42213045 euros |
| 26/03/2024 | 7,40804658 euros |
| 25/03/2024 | 7,40299547 euros |
| 24/03/2024 | 7,41772 euros |
| 23/03/2024 | 7,41750159 euros |
| 22/03/2024 | 7,4172842 euros |
| 21/03/2024 | 7,40491862 euros |
| 20/03/2024 | 7,37953657 euros |