Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2019 | 7,06763089 euros |
| 23/02/2019 | 7,06753901 euros |
| 22/02/2019 | 7,06744685 euros |
| 21/02/2019 | 7,06209211 euros |
| 20/02/2019 | 7,07103485 euros |
| 19/02/2019 | 7,06325542 euros |
| 18/02/2019 | 7,06017079 euros |
| 17/02/2019 | 7,05171822 euros |
| 16/02/2019 | 7,05162862 euros |
| 15/02/2019 | 7,05153886 euros |
| 14/02/2019 | 7,03342896 euros |
| 13/02/2019 | 7,043624 euros |
| 12/02/2019 | 7,03703401 euros |
| 11/02/2019 | 7,02113185 euros |
| 10/02/2019 | 7,01182642 euros |
| 09/02/2019 | 7,01174259 euros |
| 08/02/2019 | 7,01165866 euros |
| 07/02/2019 | 7,02992182 euros |
| 06/02/2019 | 7,0623216 euros |
| 05/02/2019 | 7,06005895 euros |
| 04/02/2019 | 7,04305221 euros |
| 03/02/2019 | 7,04624861 euros |
| 02/02/2019 | 7,04616274 euros |
| 01/02/2019 | 7,04607673 euros |
| 31/01/2019 | 7,04486495 euros |
| 30/01/2019 | 7,02443356 euros |
| 29/01/2019 | 7,01844604 euros |
| 28/01/2019 | 7,01450561 euros |
| 27/01/2019 | 7,03278679 euros |
| 26/01/2019 | 7,03268855 euros |
| 25/01/2019 | 7,03259036 euros |
| 24/01/2019 | 7,01102227 euros |
| 23/01/2019 | 7,00492317 euros |
| 22/01/2019 | 7,0065601 euros |
| 21/01/2019 | 7,01652636 euros |
| 20/01/2019 | 7,0224295 euros |
| 19/01/2019 | 7,02232417 euros |
| 18/01/2019 | 7,02221874 euros |
| 17/01/2019 | 6,99460336 euros |
| 16/01/2019 | 6,99432675 euros |
| 15/01/2019 | 6,97400054 euros |
| 14/01/2019 | 6,96855093 euros |
| 13/01/2019 | 6,97205019 euros |
| 12/01/2019 | 6,97193919 euros |
| 11/01/2019 | 6,97182813 euros |
| 10/01/2019 | 6,96991388 euros |
| 09/01/2019 | 6,96765686 euros |
| 08/01/2019 | 6,95722929 euros |
| 07/01/2019 | 6,95737864 euros |
| 06/01/2019 | 6,95501181 euros |