Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2021 | 7,2511106 euros |
| 14/03/2021 | 7,24711476 euros |
| 13/03/2021 | 7,24634094 euros |
| 12/03/2021 | 7,24615135 euros |
| 11/03/2021 | 7,24659683 euros |
| 10/03/2021 | 7,22971051 euros |
| 09/03/2021 | 7,22651662 euros |
| 08/03/2021 | 7,21223751 euros |
| 07/03/2021 | 7,20848883 euros |
| 06/03/2021 | 7,20830252 euros |
| 05/03/2021 | 7,2081162 euros |
| 04/03/2021 | 7,20691752 euros |
| 03/03/2021 | 7,22306197 euros |
| 02/03/2021 | 7,22841921 euros |
| 01/03/2021 | 7,23625635 euros |
| 28/02/2021 | 7,20810009 euros |
| 27/02/2021 | 7,20796249 euros |
| 26/02/2021 | 7,20775358 euros |
| 25/02/2021 | 7,22997926 euros |
| 24/02/2021 | 7,24259262 euros |
| 23/02/2021 | 7,24122058 euros |
| 22/02/2021 | 7,24531697 euros |
| 21/02/2021 | 7,25677101 euros |
| 20/02/2021 | 7,25656723 euros |
| 19/02/2021 | 7,25636355 euros |
| 18/02/2021 | 7,2539852 euros |
| 17/02/2021 | 7,2653826 euros |
| 16/02/2021 | 7,27065629 euros |
| 15/02/2021 | 7,26770122 euros |
| 14/02/2021 | 7,26028514 euros |
| 13/02/2021 | 7,26008434 euros |
| 12/02/2021 | 7,25988329 euros |
| 11/02/2021 | 7,25633976 euros |
| 10/02/2021 | 7,25106953 euros |
| 09/02/2021 | 7,25054326 euros |
| 08/02/2021 | 7,24861025 euros |
| 07/02/2021 | 7,24120631 euros |
| 06/02/2021 | 7,24100769 euros |
| 05/02/2021 | 7,24080897 euros |
| 04/02/2021 | 7,2334161 euros |
| 03/02/2021 | 7,22723126 euros |
| 02/02/2021 | 7,21922149 euros |
| 01/02/2021 | 7,2076396 euros |
| 31/01/2021 | 7,18879233 euros |
| 30/01/2021 | 7,18861076 euros |
| 29/01/2021 | 7,18842284 euros |
| 28/01/2021 | 7,21234025 euros |
| 27/01/2021 | 7,21219997 euros |
| 26/01/2021 | 7,23247128 euros |
| 25/01/2021 | 7,23425323 euros |