Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2020 | 7,2043171 euros |
| 08/02/2020 | 7,20416257 euros |
| 07/02/2020 | 7,20400813 euros |
| 06/02/2020 | 7,2079923 euros |
| 05/02/2020 | 7,20182462 euros |
| 04/02/2020 | 7,1859715 euros |
| 03/02/2020 | 7,16672417 euros |
| 02/02/2020 | 7,16133147 euros |
| 01/02/2020 | 7,16118048 euros |
| 31/01/2020 | 7,16103202 euros |
| 30/01/2020 | 7,17874997 euros |
| 29/01/2020 | 7,18525189 euros |
| 28/01/2020 | 7,17979545 euros |
| 27/01/2020 | 7,16997825 euros |
| 26/01/2020 | 7,18846177 euros |
| 25/01/2020 | 7,18831834 euros |
| 24/01/2020 | 7,18817447 euros |
| 23/01/2020 | 7,18480867 euros |
| 22/01/2020 | 7,18398088 euros |
| 21/01/2020 | 7,18437477 euros |
| 20/01/2020 | 7,18882504 euros |
| 19/01/2020 | 7,18838931 euros |
| 18/01/2020 | 7,18825198 euros |
| 17/01/2020 | 7,18809665 euros |
| 16/01/2020 | 7,17705093 euros |
| 15/01/2020 | 7,17361484 euros |
| 14/01/2020 | 7,17494921 euros |
| 13/01/2020 | 7,174252 euros |
| 12/01/2020 | 7,17551749 euros |
| 11/01/2020 | 7,17538646 euros |
| 10/01/2020 | 7,17525583 euros |
| 09/01/2020 | 7,1769619 euros |
| 08/01/2020 | 7,17304845 euros |
| 07/01/2020 | 7,16840909 euros |
| 06/01/2020 | 7,16666703 euros |
| 05/01/2020 | 7,17223652 euros |
| 04/01/2020 | 7,17210934 euros |
| 03/01/2020 | 7,17198266 euros |
| 02/01/2020 | 7,17442975 euros |
| 01/01/2020 | 7,16047115 euros |
| 31/12/2019 | 7,16034517 euros |
| 30/12/2019 | 7,16070579 euros |
| 29/12/2019 | 7,17253155 euros |
| 28/12/2019 | 7,17240671 euros |
| 27/12/2019 | 7,17228201 euros |
| 26/12/2019 | 7,17289372 euros |
| 25/12/2019 | 7,17031516 euros |
| 24/12/2019 | 7,17055928 euros |
| 23/12/2019 | 7,17039048 euros |
| 22/12/2019 | 7,17228157 euros |