Fons: CAIXABANK ITER, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 7,48190891 euros |
| 26/06/2024 | 7,48262992 euros |
| 25/06/2024 | 7,48482339 euros |
| 24/06/2024 | 7,47987084 euros |
| 23/06/2024 | 7,482909 euros |
| 22/06/2024 | 7,48267511 euros |
| 21/06/2024 | 7,48244269 euros |
| 20/06/2024 | 7,48229252 euros |
| 19/06/2024 | 7,47981097 euros |
| 18/06/2024 | 7,48105235 euros |
| 17/06/2024 | 7,46845833 euros |
| 16/06/2024 | 7,4750171 euros |
| 15/06/2024 | 7,47478368 euros |
| 14/06/2024 | 7,47455111 euros |
| 13/06/2024 | 7,46127701 euros |
| 12/06/2024 | 7,45825124 euros |
| 11/06/2024 | 7,43583994 euros |
| 10/06/2024 | 7,42926884 euros |
| 09/06/2024 | 7,43334887 euros |
| 08/06/2024 | 7,43311427 euros |
| 07/06/2024 | 7,43288775 euros |
| 06/06/2024 | 7,44198659 euros |
| 05/06/2024 | 7,44818306 euros |
| 04/06/2024 | 7,42492725 euros |
| 03/06/2024 | 7,42093206 euros |
| 02/06/2024 | 7,40607907 euros |
| 01/06/2024 | 7,40586895 euros |
| 31/05/2024 | 7,40565883 euros |
| 30/05/2024 | 7,40342958 euros |
| 29/05/2024 | 7,40363884 euros |
| 28/05/2024 | 7,42407836 euros |
| 27/05/2024 | 7,43172796 euros |
| 26/05/2024 | 7,42242397 euros |
| 25/05/2024 | 7,42219879 euros |
| 24/05/2024 | 7,4219734 euros |
| 23/05/2024 | 7,41844986 euros |
| 22/05/2024 | 7,43616174 euros |
| 21/05/2024 | 7,44147913 euros |
| 20/05/2024 | 7,43519252 euros |
| 19/05/2024 | 7,43474917 euros |
| 18/05/2024 | 7,43452748 euros |
| 17/05/2024 | 7,4343058 euros |
| 16/05/2024 | 7,44840671 euros |
| 15/05/2024 | 7,4477287 euros |
| 14/05/2024 | 7,41780235 euros |
| 13/05/2024 | 7,42323764 euros |
| 12/05/2024 | 7,41955298 euros |
| 11/05/2024 | 7,41933689 euros |
| 10/05/2024 | 7,4191256 euros |
| 09/05/2024 | 7,41790635 euros |