Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2020 | 6,79697723 euros |
| 29/03/2020 | 6,7751151 euros |
| 28/03/2020 | 6,77494891 euros |
| 27/03/2020 | 6,77478295 euros |
| 26/03/2020 | 6,81396665 euros |
| 25/03/2020 | 6,75644285 euros |
| 24/03/2020 | 6,72804034 euros |
| 23/03/2020 | 6,62762935 euros |
| 22/03/2020 | 6,67779467 euros |
| 21/03/2020 | 6,67761231 euros |
| 20/03/2020 | 6,67742984 euros |
| 19/03/2020 | 6,6761656 euros |
| 18/03/2020 | 6,63746141 euros |
| 17/03/2020 | 6,70425464 euros |
| 16/03/2020 | 6,68007849 euros |
| 15/03/2020 | 6,80834255 euros |
| 14/03/2020 | 6,80816629 euros |
| 13/03/2020 | 6,80798913 euros |
| 12/03/2020 | 6,75574675 euros |
| 11/03/2020 | 6,91622656 euros |
| 10/03/2020 | 6,94535596 euros |
| 09/03/2020 | 6,92463738 euros |
| 08/03/2020 | 7,03394772 euros |
| 07/03/2020 | 7,03379139 euros |
| 06/03/2020 | 7,03363546 euros |
| 05/03/2020 | 7,07682706 euros |
| 04/03/2020 | 7,11091763 euros |
| 03/03/2020 | 7,07681889 euros |
| 02/03/2020 | 7,07821849 euros |
| 01/03/2020 | 7,05648832 euros |
| 29/02/2020 | 7,05633446 euros |
| 28/02/2020 | 7,05618111 euros |
| 27/02/2020 | 7,08295 euros |
| 26/02/2020 | 7,13686366 euros |
| 25/02/2020 | 7,14216945 euros |
| 24/02/2020 | 7,16933108 euros |
| 23/02/2020 | 7,21444172 euros |
| 22/02/2020 | 7,21429004 euros |
| 21/02/2020 | 7,21413863 euros |
| 20/02/2020 | 7,2262686 euros |
| 19/02/2020 | 7,2377612 euros |
| 18/02/2020 | 7,2295408 euros |
| 17/02/2020 | 7,23526619 euros |
| 16/02/2020 | 7,23337027 euros |
| 15/02/2020 | 7,23321254 euros |
| 14/02/2020 | 7,23305511 euros |
| 13/02/2020 | 7,23198993 euros |
| 12/02/2020 | 7,23202441 euros |
| 11/02/2020 | 7,21903202 euros |
| 10/02/2020 | 7,21138768 euros |