Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2018 | 7,20154812 euros |
| 07/08/2018 | 7,20929699 euros |
| 06/08/2018 | 7,19761589 euros |
| 05/08/2018 | 7,19509495 euros |
| 04/08/2018 | 7,19497929 euros |
| 03/08/2018 | 7,1948636 euros |
| 02/08/2018 | 7,19317496 euros |
| 01/08/2018 | 7,21319397 euros |
| 31/07/2018 | 7,21912169 euros |
| 30/07/2018 | 7,21220377 euros |
| 29/07/2018 | 7,21768731 euros |
| 28/07/2018 | 7,21755858 euros |
| 27/07/2018 | 7,21742976 euros |
| 26/07/2018 | 7,21036576 euros |
| 25/07/2018 | 7,19512031 euros |
| 24/07/2018 | 7,19889535 euros |
| 23/07/2018 | 7,18770541 euros |
| 22/07/2018 | 7,18908505 euros |
| 21/07/2018 | 7,18894616 euros |
| 20/07/2018 | 7,18880724 euros |
| 19/07/2018 | 7,19461744 euros |
| 18/07/2018 | 7,19940469 euros |
| 17/07/2018 | 7,19582224 euros |
| 16/07/2018 | 7,18930748 euros |
| 15/07/2018 | 7,19143632 euros |
| 14/07/2018 | 7,19130023 euros |
| 13/07/2018 | 7,19116403 euros |
| 12/07/2018 | 7,18591343 euros |
| 11/07/2018 | 7,17976908 euros |
| 10/07/2018 | 7,19766148 euros |
| 09/07/2018 | 7,19163321 euros |
| 08/07/2018 | 7,17983684 euros |
| 07/07/2018 | 7,17970299 euros |
| 06/07/2018 | 7,17956917 euros |
| 05/07/2018 | 7,16842225 euros |
| 04/07/2018 | 7,16595878 euros |
| 03/07/2018 | 7,15960558 euros |
| 02/07/2018 | 7,14526443 euros |
| 01/07/2018 | 7,15843611 euros |
| 30/06/2018 | 7,15830148 euros |
| 29/06/2018 | 7,15816657 euros |
| 28/06/2018 | 7,14683722 euros |
| 27/06/2018 | 7,16084823 euros |
| 26/06/2018 | 7,15020434 euros |
| 25/06/2018 | 7,15535082 euros |
| 24/06/2018 | 7,18598281 euros |
| 23/06/2018 | 7,18584486 euros |
| 22/06/2018 | 7,18570653 euros |
| 21/06/2018 | 7,17593873 euros |
| 20/06/2018 | 7,20545881 euros |