Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2019 | 7,06570976 euros |
| 03/06/2019 | 7,05598509 euros |
| 02/06/2019 | 7,05646972 euros |
| 01/06/2019 | 7,05637437 euros |
| 31/05/2019 | 7,05627897 euros |
| 30/05/2019 | 7,06226812 euros |
| 29/05/2019 | 7,05914224 euros |
| 28/05/2019 | 7,06859082 euros |
| 27/05/2019 | 7,07018971 euros |
| 26/05/2019 | 7,06753342 euros |
| 25/05/2019 | 7,06741577 euros |
| 24/05/2019 | 7,06729679 euros |
| 23/05/2019 | 7,06073615 euros |
| 22/05/2019 | 7,08036039 euros |
| 21/05/2019 | 7,08393595 euros |
| 20/05/2019 | 7,07819405 euros |
| 19/05/2019 | 7,08580277 euros |
| 18/05/2019 | 7,08567372 euros |
| 17/05/2019 | 7,08554461 euros |
| 16/05/2019 | 7,08890541 euros |
| 15/05/2019 | 7,07532239 euros |
| 14/05/2019 | 7,07395849 euros |
| 13/05/2019 | 7,06405925 euros |
| 12/05/2019 | 7,08083584 euros |
| 11/05/2019 | 7,08070583 euros |
| 10/05/2019 | 7,08057573 euros |
| 09/05/2019 | 7,08047057 euros |
| 08/05/2019 | 7,10572967 euros |
| 07/05/2019 | 7,11232984 euros |
| 06/05/2019 | 7,13420639 euros |
| 05/05/2019 | 7,14504867 euros |
| 04/05/2019 | 7,14492099 euros |
| 03/05/2019 | 7,14479317 euros |
| 02/05/2019 | 7,1401528 euros |
| 01/05/2019 | 7,14702895 euros |
| 30/04/2019 | 7,14764557 euros |
| 29/04/2019 | 7,14724654 euros |
| 28/04/2019 | 7,14306589 euros |
| 27/04/2019 | 7,1429411 euros |
| 26/04/2019 | 7,14281622 euros |
| 25/04/2019 | 7,13372753 euros |
| 24/04/2019 | 7,14039235 euros |
| 23/04/2019 | 7,14923807 euros |
| 22/04/2019 | 7,15234993 euros |
| 21/04/2019 | 7,15113103 euros |
| 20/04/2019 | 7,15100561 euros |
| 19/04/2019 | 7,15088014 euros |
| 18/04/2019 | 7,15042678 euros |
| 17/04/2019 | 7,15276106 euros |
| 16/04/2019 | 7,15080204 euros |