Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2020 | 7,01598562 euros |
| 07/07/2020 | 7,01668664 euros |
| 06/07/2020 | 7,02512716 euros |
| 05/07/2020 | 7,00448451 euros |
| 04/07/2020 | 7,00424575 euros |
| 03/07/2020 | 7,00400715 euros |
| 02/07/2020 | 7,00717534 euros |
| 01/07/2020 | 6,98664899 euros |
| 30/06/2020 | 6,98546073 euros |
| 29/06/2020 | 6,97506119 euros |
| 28/06/2020 | 6,96825184 euros |
| 27/06/2020 | 6,96806447 euros |
| 26/06/2020 | 6,96787733 euros |
| 25/06/2020 | 6,97873721 euros |
| 24/06/2020 | 6,97401803 euros |
| 23/06/2020 | 7,00444853 euros |
| 22/06/2020 | 6,9957107 euros |
| 21/06/2020 | 6,99283025 euros |
| 20/06/2020 | 6,9926445 euros |
| 19/06/2020 | 6,992459 euros |
| 18/06/2020 | 6,99072461 euros |
| 17/06/2020 | 6,99790794 euros |
| 16/06/2020 | 6,99602233 euros |
| 15/06/2020 | 6,95243005 euros |
| 14/06/2020 | 6,95270139 euros |
| 13/06/2020 | 6,95251393 euros |
| 12/06/2020 | 6,95232662 euros |
| 11/06/2020 | 6,94460367 euros |
| 10/06/2020 | 7,00360809 euros |
| 09/06/2020 | 7,01665869 euros |
| 08/06/2020 | 7,03272582 euros |
| 07/06/2020 | 7,02355331 euros |
| 06/06/2020 | 7,0233668 euros |
| 05/06/2020 | 7,02318014 euros |
| 04/06/2020 | 6,98684146 euros |
| 03/06/2020 | 6,98820824 euros |
| 02/06/2020 | 6,97005638 euros |
| 01/06/2020 | 6,9573289 euros |
| 31/05/2020 | 6,94841457 euros |
| 30/05/2020 | 6,94825539 euros |
| 29/05/2020 | 6,94809176 euros |
| 28/05/2020 | 6,95736745 euros |
| 27/05/2020 | 6,95067348 euros |
| 26/05/2020 | 6,94211373 euros |
| 25/05/2020 | 6,9361018 euros |
| 24/05/2020 | 6,92744667 euros |
| 23/05/2020 | 6,92728791 euros |
| 22/05/2020 | 6,9271284 euros |
| 21/05/2020 | 6,92738261 euros |
| 20/05/2020 | 6,92821027 euros |