Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2020 | 7,07494222 euros |
| 26/08/2020 | 7,07694971 euros |
| 25/08/2020 | 7,07037898 euros |
| 24/08/2020 | 7,07121759 euros |
| 23/08/2020 | 7,06071212 euros |
| 22/08/2020 | 7,06050224 euros |
| 21/08/2020 | 7,06029237 euros |
| 20/08/2020 | 7,05629562 euros |
| 19/08/2020 | 7,06413716 euros |
| 18/08/2020 | 7,061291 euros |
| 17/08/2020 | 7,06230775 euros |
| 16/08/2020 | 7,05872133 euros |
| 15/08/2020 | 7,05853231 euros |
| 14/08/2020 | 7,05834337 euros |
| 13/08/2020 | 7,06412485 euros |
| 12/08/2020 | 7,06836724 euros |
| 11/08/2020 | 7,05825262 euros |
| 10/08/2020 | 7,05419597 euros |
| 09/08/2020 | 7,05052656 euros |
| 08/08/2020 | 7,05033302 euros |
| 07/08/2020 | 7,05013956 euros |
| 06/08/2020 | 7,04853861 euros |
| 05/08/2020 | 7,04713873 euros |
| 04/08/2020 | 7,04176737 euros |
| 03/08/2020 | 7,03478098 euros |
| 02/08/2020 | 7,01966527 euros |
| 01/08/2020 | 7,01946196 euros |
| 31/07/2020 | 7,01926192 euros |
| 30/07/2020 | 7,02567864 euros |
| 29/07/2020 | 7,03868447 euros |
| 28/07/2020 | 7,03419165 euros |
| 27/07/2020 | 7,03697388 euros |
| 26/07/2020 | 7,03316485 euros |
| 25/07/2020 | 7,03291481 euros |
| 24/07/2020 | 7,03266468 euros |
| 23/07/2020 | 7,04692276 euros |
| 22/07/2020 | 7,05269265 euros |
| 21/07/2020 | 7,05541077 euros |
| 20/07/2020 | 7,04878508 euros |
| 19/07/2020 | 7,03671303 euros |
| 18/07/2020 | 7,03647247 euros |
| 17/07/2020 | 7,03623184 euros |
| 16/07/2020 | 7,03290067 euros |
| 15/07/2020 | 7,03882182 euros |
| 14/07/2020 | 7,02044501 euros |
| 13/07/2020 | 7,02142624 euros |
| 12/07/2020 | 7,01974877 euros |
| 11/07/2020 | 7,01949977 euros |
| 10/07/2020 | 7,01925079 euros |
| 09/07/2020 | 7,01002774 euros |