Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2019 | 7,14534149 euros |
| 14/04/2019 | 7,14592379 euros |
| 13/04/2019 | 7,1457875 euros |
| 12/04/2019 | 7,14565118 euros |
| 11/04/2019 | 7,14040934 euros |
| 10/04/2019 | 7,13818244 euros |
| 09/04/2019 | 7,13691361 euros |
| 08/04/2019 | 7,13858656 euros |
| 07/04/2019 | 7,1408323 euros |
| 06/04/2019 | 7,14069142 euros |
| 05/04/2019 | 7,14055035 euros |
| 04/04/2019 | 7,1328996 euros |
| 03/04/2019 | 7,13514405 euros |
| 02/04/2019 | 7,11975063 euros |
| 01/04/2019 | 7,12063712 euros |
| 31/03/2019 | 7,10354175 euros |
| 30/03/2019 | 7,10340415 euros |
| 29/03/2019 | 7,10326381 euros |
| 28/03/2019 | 7,09007246 euros |
| 27/03/2019 | 7,097052 euros |
| 26/03/2019 | 7,09929977 euros |
| 25/03/2019 | 7,0889156 euros |
| 24/03/2019 | 7,09493577 euros |
| 23/03/2019 | 7,09479507 euros |
| 22/03/2019 | 7,09465425 euros |
| 21/03/2019 | 7,1167842 euros |
| 20/03/2019 | 7,11745686 euros |
| 19/03/2019 | 7,12849496 euros |
| 18/03/2019 | 7,12065604 euros |
| 17/03/2019 | 7,110485 euros |
| 16/03/2019 | 7,11034953 euros |
| 15/03/2019 | 7,11021366 euros |
| 14/03/2019 | 7,09349243 euros |
| 13/03/2019 | 7,08686489 euros |
| 12/03/2019 | 7,08351743 euros |
| 11/03/2019 | 7,07758306 euros |
| 10/03/2019 | 7,06663319 euros |
| 09/03/2019 | 7,06654499 euros |
| 08/03/2019 | 7,06645647 euros |
| 07/03/2019 | 7,07640168 euros |
| 06/03/2019 | 7,091889 euros |
| 05/03/2019 | 7,09275009 euros |
| 04/03/2019 | 7,08544377 euros |
| 03/03/2019 | 7,08514977 euros |
| 02/03/2019 | 7,08505931 euros |
| 01/03/2019 | 7,08496875 euros |
| 28/02/2019 | 7,08448691 euros |
| 27/02/2019 | 7,07957283 euros |
| 26/02/2019 | 7,08275739 euros |
| 25/02/2019 | 7,08178767 euros |