Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2019 | 7,14424954 euros |
| 23/07/2019 | 7,13604178 euros |
| 22/07/2019 | 7,12383324 euros |
| 21/07/2019 | 7,12654675 euros |
| 20/07/2019 | 7,12641263 euros |
| 19/07/2019 | 7,12627837 euros |
| 18/07/2019 | 7,11986945 euros |
| 17/07/2019 | 7,12740371 euros |
| 16/07/2019 | 7,13396468 euros |
| 15/07/2019 | 7,13053199 euros |
| 14/07/2019 | 7,12436976 euros |
| 13/07/2019 | 7,1242963 euros |
| 12/07/2019 | 7,12422271 euros |
| 11/07/2019 | 7,12803396 euros |
| 10/07/2019 | 7,12718807 euros |
| 09/07/2019 | 7,12709438 euros |
| 08/07/2019 | 7,12999583 euros |
| 07/07/2019 | 7,13474536 euros |
| 06/07/2019 | 7,13464511 euros |
| 05/07/2019 | 7,13454496 euros |
| 04/07/2019 | 7,14380731 euros |
| 03/07/2019 | 7,13987779 euros |
| 02/07/2019 | 7,12920056 euros |
| 01/07/2019 | 7,12619089 euros |
| 30/06/2019 | 7,10831225 euros |
| 29/06/2019 | 7,10816733 euros |
| 28/06/2019 | 7,10802195 euros |
| 27/06/2019 | 7,10361559 euros |
| 26/06/2019 | 7,10328362 euros |
| 25/06/2019 | 7,10496793 euros |
| 24/06/2019 | 7,1103456 euros |
| 23/06/2019 | 7,11419178 euros |
| 22/06/2019 | 7,11405249 euros |
| 21/06/2019 | 7,11391264 euros |
| 20/06/2019 | 7,11662563 euros |
| 19/06/2019 | 7,10920742 euros |
| 18/06/2019 | 7,10685884 euros |
| 17/06/2019 | 7,0863292 euros |
| 16/06/2019 | 7,08765702 euros |
| 15/06/2019 | 7,08753203 euros |
| 14/06/2019 | 7,08740584 euros |
| 13/06/2019 | 7,08502674 euros |
| 12/06/2019 | 7,08462371 euros |
| 11/06/2019 | 7,09075005 euros |
| 10/06/2019 | 7,08670032 euros |
| 09/06/2019 | 7,08464289 euros |
| 08/06/2019 | 7,08459188 euros |
| 07/06/2019 | 7,08453924 euros |
| 06/06/2019 | 7,07176722 euros |
| 05/06/2019 | 7,0718214 euros |