Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2019 | 7,12722909 euros |
| 31/10/2019 | 7,11813061 euros |
| 30/10/2019 | 7,11931328 euros |
| 29/10/2019 | 7,12013147 euros |
| 28/10/2019 | 7,12274688 euros |
| 27/10/2019 | 7,12202765 euros |
| 26/10/2019 | 7,12190369 euros |
| 25/10/2019 | 7,12178006 euros |
| 24/10/2019 | 7,1176721 euros |
| 23/10/2019 | 7,11202474 euros |
| 22/10/2019 | 7,10920898 euros |
| 21/10/2019 | 7,10712514 euros |
| 20/10/2019 | 7,10171492 euros |
| 19/10/2019 | 7,10159485 euros |
| 18/10/2019 | 7,10147514 euros |
| 17/10/2019 | 7,10860014 euros |
| 16/10/2019 | 7,11285933 euros |
| 15/10/2019 | 7,11513947 euros |
| 14/10/2019 | 7,10541065 euros |
| 13/10/2019 | 7,10816676 euros |
| 12/10/2019 | 7,1080504 euros |
| 11/10/2019 | 7,10793411 euros |
| 10/10/2019 | 7,09334415 euros |
| 09/10/2019 | 7,09350807 euros |
| 08/10/2019 | 7,09210774 euros |
| 07/10/2019 | 7,10229647 euros |
| 06/10/2019 | 7,10297146 euros |
| 05/10/2019 | 7,10286121 euros |
| 04/10/2019 | 7,10275131 euros |
| 03/10/2019 | 7,09287576 euros |
| 02/10/2019 | 7,08660087 euros |
| 01/10/2019 | 7,1128002 euros |
| 30/09/2019 | 7,12708309 euros |
| 29/09/2019 | 7,1199651 euros |
| 28/09/2019 | 7,11986466 euros |
| 27/09/2019 | 7,11976432 euros |
| 26/09/2019 | 7,12106331 euros |
| 25/09/2019 | 7,11553426 euros |
| 24/09/2019 | 7,11575552 euros |
| 23/09/2019 | 7,12225696 euros |
| 22/09/2019 | 7,12051135 euros |
| 21/09/2019 | 7,12041064 euros |
| 20/09/2019 | 7,12031015 euros |
| 19/09/2019 | 7,11930808 euros |
| 18/09/2019 | 7,11801798 euros |
| 17/09/2019 | 7,11586044 euros |
| 16/09/2019 | 7,12005153 euros |
| 15/09/2019 | 7,11866209 euros |
| 14/09/2019 | 7,11857205 euros |
| 13/09/2019 | 7,11848151 euros |