Otros perfiles
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 |