Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2018 | 7,20111565 euros |
| 18/06/2018 | 7,2152179 euros |
| 17/06/2018 | 7,2219976 euros |
| 16/06/2018 | 7,22186204 euros |
| 15/06/2018 | 7,22172594 euros |
| 14/06/2018 | 7,22683164 euros |
| 13/06/2018 | 7,20743888 euros |
| 12/06/2018 | 7,204108 euros |
| 11/06/2018 | 7,2024647 euros |
| 10/06/2018 | 7,16850379 euros |
| 09/06/2018 | 7,168364 euros |
| 08/06/2018 | 7,16822417 euros |
| 07/06/2018 | 7,19018743 euros |
| 06/06/2018 | 7,1853358 euros |
| 05/06/2018 | 7,19091648 euros |
| 04/06/2018 | 7,2047388 euros |
| 03/06/2018 | 7,18378344 euros |
| 02/06/2018 | 7,18364638 euros |
| 01/06/2018 | 7,18350904 euros |
| 31/05/2018 | 7,15320931 euros |
| 30/05/2018 | 7,14669372 euros |
| 29/05/2018 | 7,13470809 euros |
| 28/05/2018 | 7,20381988 euros |
| 27/05/2018 | 7,22350264 euros |
| 26/05/2018 | 7,22336012 euros |
| 25/05/2018 | 7,22321719 euros |
| 24/05/2018 | 7,24365039 euros |
| 23/05/2018 | 7,25218843 euros |
| 22/05/2018 | 7,28293698 euros |
| 21/05/2018 | 7,26898627 euros |
| 20/05/2018 | 7,27642884 euros |
| 19/05/2018 | 7,27628811 euros |
| 18/05/2018 | 7,27614632 euros |
| 17/05/2018 | 7,29079244 euros |
| 16/05/2018 | 7,27871311 euros |
| 15/05/2018 | 7,29456946 euros |
| 14/05/2018 | 7,30324489 euros |
| 13/05/2018 | 7,30251983 euros |
| 12/05/2018 | 7,30238154 euros |
| 11/05/2018 | 7,30224284 euros |
| 10/05/2018 | 7,2884818 euros |
| 09/05/2018 | 7,29557054 euros |
| 08/05/2018 | 7,28434618 euros |
| 07/05/2018 | 7,28805508 euros |
| 06/05/2018 | 7,28054278 euros |
| 05/05/2018 | 7,28041343 euros |
| 04/05/2018 | 7,28028399 euros |
| 03/05/2018 | 7,26751239 euros |
| 02/05/2018 | 7,28569577 euros |
| 01/05/2018 | 7,27907596 euros |