Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2021 | 7,23193428 euros |
| 23/01/2021 | 7,2317556 euros |
| 22/01/2021 | 7,2315772 euros |
| 21/01/2021 | 7,23735481 euros |
| 20/01/2021 | 7,23701337 euros |
| 19/01/2021 | 7,22510539 euros |
| 18/01/2021 | 7,2167739 euros |
| 17/01/2021 | 7,21747023 euros |
| 16/01/2021 | 7,21729669 euros |
| 15/01/2021 | 7,21712322 euros |
| 14/01/2021 | 7,22964321 euros |
| 13/01/2021 | 7,22597614 euros |
| 12/01/2021 | 7,22169451 euros |
| 11/01/2021 | 7,22258482 euros |
| 10/01/2021 | 7,22971135 euros |
| 09/01/2021 | 7,22953393 euros |
| 08/01/2021 | 7,22935648 euros |
| 07/01/2021 | 7,21587216 euros |
| 06/01/2021 | 7,20324202 euros |
| 05/01/2021 | 7,19481862 euros |
| 04/01/2021 | 7,19100725 euros |
| 03/01/2021 | 7,19878984 euros |
| 02/01/2021 | 7,19861303 euros |
| 01/01/2021 | 7,19843636 euros |
| 31/12/2020 | 7,19825489 euros |
| 30/12/2020 | 7,1942836 euros |
| 29/12/2020 | 7,19499454 euros |
| 28/12/2020 | 7,18634086 euros |
| 27/12/2020 | 7,17576566 euros |
| 26/12/2020 | 7,17558851 euros |
| 25/12/2020 | 7,17541141 euros |
| 24/12/2020 | 7,17521585 euros |
| 23/12/2020 | 7,17062616 euros |
| 22/12/2020 | 7,16646216 euros |
| 21/12/2020 | 7,16784534 euros |
| 20/12/2020 | 7,18419087 euros |
| 19/12/2020 | 7,18401882 euros |
| 18/12/2020 | 7,18384526 euros |
| 17/12/2020 | 7,18742284 euros |
| 16/12/2020 | 7,18097244 euros |
| 15/12/2020 | 7,17723977 euros |
| 14/12/2020 | 7,16900706 euros |
| 13/12/2020 | 7,16877053 euros |
| 12/12/2020 | 7,16860234 euros |
| 11/12/2020 | 7,16843388 euros |
| 10/12/2020 | 7,17377281 euros |
| 09/12/2020 | 7,17694312 euros |
| 08/12/2020 | 7,18058222 euros |
| 07/12/2020 | 7,17790075 euros |
| 06/12/2020 | 7,18166686 euros |