Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 7,12289021 euros |
| 11/09/2019 | 7,12479407 euros |
| 10/09/2019 | 7,11580644 euros |
| 09/09/2019 | 7,11859321 euros |
| 08/09/2019 | 7,12310047 euros |
| 07/09/2019 | 7,12302622 euros |
| 06/09/2019 | 7,12295232 euros |
| 05/09/2019 | 7,11908605 euros |
| 04/09/2019 | 7,11408428 euros |
| 03/09/2019 | 7,1081211 euros |
| 02/09/2019 | 7,11045343 euros |
| 01/09/2019 | 7,10964171 euros |
| 31/08/2019 | 7,10956732 euros |
| 30/08/2019 | 7,1094929 euros |
| 29/08/2019 | 7,10135612 euros |
| 28/08/2019 | 7,09093358 euros |
| 27/08/2019 | 7,08655644 euros |
| 26/08/2019 | 7,08166189 euros |
| 25/08/2019 | 7,0779527 euros |
| 24/08/2019 | 7,07786484 euros |
| 23/08/2019 | 7,07777687 euros |
| 22/08/2019 | 7,08869431 euros |
| 21/08/2019 | 7,09416243 euros |
| 20/08/2019 | 7,08650084 euros |
| 19/08/2019 | 7,09081544 euros |
| 18/08/2019 | 7,08325684 euros |
| 17/08/2019 | 7,08316875 euros |
| 16/08/2019 | 7,08308053 euros |
| 15/08/2019 | 7,0692744 euros |
| 14/08/2019 | 7,06710599 euros |
| 13/08/2019 | 7,08317412 euros |
| 12/08/2019 | 7,07319828 euros |
| 11/08/2019 | 7,07992331 euros |
| 10/08/2019 | 7,0798342 euros |
| 09/08/2019 | 7,07974505 euros |
| 08/08/2019 | 7,0899456 euros |
| 07/08/2019 | 7,07754654 euros |
| 06/08/2019 | 7,0698027 euros |
| 05/08/2019 | 7,06802862 euros |
| 04/08/2019 | 7,09846786 euros |
| 03/08/2019 | 7,098373 euros |
| 02/08/2019 | 7,09827833 euros |
| 01/08/2019 | 7,12163506 euros |
| 31/07/2019 | 7,12505065 euros |
| 30/07/2019 | 7,12494933 euros |
| 29/07/2019 | 7,13837208 euros |
| 28/07/2019 | 7,1390721 euros |
| 27/07/2019 | 7,13896003 euros |
| 26/07/2019 | 7,13884768 euros |
| 25/07/2019 | 7,13894186 euros |