Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2020 | 7,0914311 euros |
| 15/10/2020 | 7,08859925 euros |
| 14/10/2020 | 7,09692645 euros |
| 13/10/2020 | 7,10019209 euros |
| 12/10/2020 | 7,10302311 euros |
| 11/10/2020 | 7,09101479 euros |
| 10/10/2020 | 7,0908423 euros |
| 09/10/2020 | 7,09066973 euros |
| 08/10/2020 | 7,08285148 euros |
| 07/10/2020 | 7,07480776 euros |
| 06/10/2020 | 7,06548021 euros |
| 05/10/2020 | 7,06864505 euros |
| 04/10/2020 | 7,05597379 euros |
| 03/10/2020 | 7,05577747 euros |
| 02/10/2020 | 7,05558097 euros |
| 01/10/2020 | 7,05857856 euros |
| 30/09/2020 | 7,05232231 euros |
| 29/09/2020 | 7,05266838 euros |
| 28/09/2020 | 7,0551263 euros |
| 27/09/2020 | 7,03812745 euros |
| 26/09/2020 | 7,03794028 euros |
| 25/09/2020 | 7,03775309 euros |
| 24/09/2020 | 7,03224304 euros |
| 23/09/2020 | 7,04085066 euros |
| 22/09/2020 | 7,04786674 euros |
| 21/09/2020 | 7,04367354 euros |
| 20/09/2020 | 7,05832673 euros |
| 19/09/2020 | 7,05814267 euros |
| 18/09/2020 | 7,0579583 euros |
| 17/09/2020 | 7,06358129 euros |
| 16/09/2020 | 7,07036727 euros |
| 15/09/2020 | 7,06781593 euros |
| 14/09/2020 | 7,06190422 euros |
| 13/09/2020 | 7,05065001 euros |
| 12/09/2020 | 7,05046343 euros |
| 11/09/2020 | 7,05027675 euros |
| 10/09/2020 | 7,04930245 euros |
| 09/09/2020 | 7,06036086 euros |
| 08/09/2020 | 7,04711645 euros |
| 07/09/2020 | 7,06329783 euros |
| 06/09/2020 | 7,05933927 euros |
| 05/09/2020 | 7,05913835 euros |
| 04/09/2020 | 7,05893763 euros |
| 03/09/2020 | 7,07170906 euros |
| 02/09/2020 | 7,09292776 euros |
| 01/09/2020 | 7,07592432 euros |
| 31/08/2020 | 7,0694801 euros |
| 30/08/2020 | 7,0739555 euros |
| 29/08/2020 | 7,07374381 euros |
| 28/08/2020 | 7,07353213 euros |