Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 7,18149365 euros |
| 04/12/2020 | 7,18132064 euros |
| 03/12/2020 | 7,17194687 euros |
| 02/12/2020 | 7,17108828 euros |
| 01/12/2020 | 7,17063225 euros |
| 30/11/2020 | 7,16035945 euros |
| 29/11/2020 | 7,17100336 euros |
| 28/11/2020 | 7,17084947 euros |
| 27/11/2020 | 7,17069469 euros |
| 26/11/2020 | 7,16739396 euros |
| 25/11/2020 | 7,16667161 euros |
| 24/11/2020 | 7,16935119 euros |
| 23/11/2020 | 7,15285211 euros |
| 22/11/2020 | 7,14861613 euros |
| 21/11/2020 | 7,1484434 euros |
| 20/11/2020 | 7,14826823 euros |
| 19/11/2020 | 7,14876948 euros |
| 18/11/2020 | 7,15039529 euros |
| 17/11/2020 | 7,15648543 euros |
| 16/11/2020 | 7,15972069 euros |
| 15/11/2020 | 7,1430785 euros |
| 14/11/2020 | 7,14290773 euros |
| 13/11/2020 | 7,14273644 euros |
| 12/11/2020 | 7,13415441 euros |
| 11/11/2020 | 7,14220367 euros |
| 10/11/2020 | 7,13189144 euros |
| 09/11/2020 | 7,13375304 euros |
| 08/11/2020 | 7,11088015 euros |
| 07/11/2020 | 7,11071211 euros |
| 06/11/2020 | 7,11054392 euros |
| 05/11/2020 | 7,11013907 euros |
| 04/11/2020 | 7,09374214 euros |
| 03/11/2020 | 7,06836948 euros |
| 02/11/2020 | 7,05223514 euros |
| 01/11/2020 | 7,03790213 euros |
| 31/10/2020 | 7,03773134 euros |
| 30/10/2020 | 7,03756216 euros |
| 29/10/2020 | 7,04747022 euros |
| 28/10/2020 | 7,04101186 euros |
| 27/10/2020 | 7,06801085 euros |
| 26/10/2020 | 7,07052879 euros |
| 25/10/2020 | 7,08323102 euros |
| 24/10/2020 | 7,08305734 euros |
| 23/10/2020 | 7,08288377 euros |
| 22/10/2020 | 7,08003931 euros |
| 21/10/2020 | 7,08008472 euros |
| 20/10/2020 | 7,08310622 euros |
| 19/10/2020 | 7,08578766 euros |
| 18/10/2020 | 7,09177254 euros |
| 17/10/2020 | 7,09160179 euros |