Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2019 | 7,1721589 euros |
| 20/12/2019 | 7,17203682 euros |
| 19/12/2019 | 7,16310021 euros |
| 18/12/2019 | 7,16232799 euros |
| 17/12/2019 | 7,16157284 euros |
| 16/12/2019 | 7,1630907 euros |
| 15/12/2019 | 7,15405758 euros |
| 14/12/2019 | 7,15396275 euros |
| 13/12/2019 | 7,15386853 euros |
| 12/12/2019 | 7,1443706 euros |
| 11/12/2019 | 7,1387704 euros |
| 10/12/2019 | 7,13636792 euros |
| 09/12/2019 | 7,13914018 euros |
| 08/12/2019 | 7,13932161 euros |
| 07/12/2019 | 7,13922934 euros |
| 06/12/2019 | 7,13913759 euros |
| 05/12/2019 | 7,12479259 euros |
| 04/12/2019 | 7,12835601 euros |
| 03/12/2019 | 7,11843635 euros |
| 02/12/2019 | 7,12271796 euros |
| 01/12/2019 | 7,14127744 euros |
| 30/11/2019 | 7,1412069 euros |
| 29/11/2019 | 7,14113736 euros |
| 28/11/2019 | 7,14913989 euros |
| 27/11/2019 | 7,15165341 euros |
| 26/11/2019 | 7,1473759 euros |
| 25/11/2019 | 7,14628175 euros |
| 24/11/2019 | 7,13385723 euros |
| 23/11/2019 | 7,13377643 euros |
| 22/11/2019 | 7,13369513 euros |
| 21/11/2019 | 7,12671744 euros |
| 20/11/2019 | 7,13075728 euros |
| 19/11/2019 | 7,13618725 euros |
| 18/11/2019 | 7,13777398 euros |
| 17/11/2019 | 7,13939422 euros |
| 16/11/2019 | 7,13928365 euros |
| 15/11/2019 | 7,13917372 euros |
| 14/11/2019 | 7,13221974 euros |
| 13/11/2019 | 7,13665915 euros |
| 12/11/2019 | 7,14190621 euros |
| 11/11/2019 | 7,13838951 euros |
| 10/11/2019 | 7,14246577 euros |
| 09/11/2019 | 7,14234654 euros |
| 08/11/2019 | 7,14222772 euros |
| 07/11/2019 | 7,14632601 euros |
| 06/11/2019 | 7,14372067 euros |
| 05/11/2019 | 7,14294089 euros |
| 04/11/2019 | 7,136875 euros |
| 03/11/2019 | 7,12748102 euros |
| 02/11/2019 | 7,12735471 euros |