Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2018 | 7,04587085 euros |
| 15/11/2018 | 7,04676993 euros |
| 14/11/2018 | 7,06084769 euros |
| 13/11/2018 | 7,07179466 euros |
| 12/11/2018 | 7,07095196 euros |
| 11/11/2018 | 7,08637828 euros |
| 10/11/2018 | 7,08626993 euros |
| 09/11/2018 | 7,08616156 euros |
| 08/11/2018 | 7,10092186 euros |
| 07/11/2018 | 7,09619703 euros |
| 06/11/2018 | 7,07474415 euros |
| 05/11/2018 | 7,07900941 euros |
| 04/11/2018 | 7,07548736 euros |
| 03/11/2018 | 7,07538402 euros |
| 02/11/2018 | 7,0752806 euros |
| 01/11/2018 | 7,0709587 euros |
| 31/10/2018 | 7,06330207 euros |
| 30/10/2018 | 7,03458794 euros |
| 29/10/2018 | 7,03669659 euros |
| 28/10/2018 | 7,01617906 euros |
| 27/10/2018 | 7,01604565 euros |
| 26/10/2018 | 7,01591211 euros |
| 25/10/2018 | 7,03589446 euros |
| 24/10/2018 | 7,03710911 euros |
| 23/10/2018 | 7,04369137 euros |
| 22/10/2018 | 7,07292498 euros |
| 21/10/2018 | 7,07815725 euros |
| 20/10/2018 | 7,0780257 euros |
| 19/10/2018 | 7,07789424 euros |
| 18/10/2018 | 7,08169802 euros |
| 17/10/2018 | 7,09704964 euros |
| 16/10/2018 | 7,09902435 euros |
| 15/10/2018 | 7,07802413 euros |
| 14/10/2018 | 7,07340381 euros |
| 13/10/2018 | 7,07326873 euros |
| 12/10/2018 | 7,07313385 euros |
| 11/10/2018 | 7,08012415 euros |
| 10/10/2018 | 7,12080871 euros |
| 09/10/2018 | 7,13394189 euros |
| 08/10/2018 | 7,13070988 euros |
| 07/10/2018 | 7,1460274 euros |
| 06/10/2018 | 7,14589707 euros |
| 05/10/2018 | 7,14576667 euros |
| 04/10/2018 | 7,15845295 euros |
| 03/10/2018 | 7,16156258 euros |
| 02/10/2018 | 7,14870169 euros |
| 01/10/2018 | 7,16273151 euros |
| 30/09/2018 | 7,1692009 euros |
| 29/09/2018 | 7,16907395 euros |
| 28/09/2018 | 7,16894734 euros |