Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2021 | 7,27585816 euros |
| 03/05/2021 | 7,28384779 euros |
| 02/05/2021 | 7,28389009 euros |
| 01/05/2021 | 7,28378494 euros |
| 30/04/2021 | 7,27988128 euros |
| 29/04/2021 | 7,28606765 euros |
| 28/04/2021 | 7,28569928 euros |
| 27/04/2021 | 7,28598823 euros |
| 26/04/2021 | 7,28751279 euros |
| 25/04/2021 | 7,28272011 euros |
| 24/04/2021 | 7,28260605 euros |
| 23/04/2021 | 7,28245923 euros |
| 22/04/2021 | 7,27813914 euros |
| 21/04/2021 | 7,27819161 euros |
| 20/04/2021 | 7,27372898 euros |
| 19/04/2021 | 7,2916538 euros |
| 18/04/2021 | 7,29519308 euros |
| 17/04/2021 | 7,29504494 euros |
| 16/04/2021 | 7,2948951 euros |
| 15/04/2021 | 7,28833635 euros |
| 14/04/2021 | 7,2808402 euros |
| 13/04/2021 | 7,28189338 euros |
| 12/04/2021 | 7,28164323 euros |
| 11/04/2021 | 7,28486532 euros |
| 10/04/2021 | 7,28471116 euros |
| 09/04/2021 | 7,28455659 euros |
| 08/04/2021 | 7,28185336 euros |
| 07/04/2021 | 7,27686854 euros |
| 06/04/2021 | 7,27916001 euros |
| 05/04/2021 | 7,27769111 euros |
| 04/04/2021 | 7,26932476 euros |
| 03/04/2021 | 7,26916522 euros |
| 02/04/2021 | 7,26900575 euros |
| 01/04/2021 | 7,26536736 euros |
| 31/03/2021 | 7,25331381 euros |
| 30/03/2021 | 7,25216705 euros |
| 29/03/2021 | 7,24759128 euros |
| 28/03/2021 | 7,24914483 euros |
| 27/03/2021 | 7,24897506 euros |
| 26/03/2021 | 7,24880548 euros |
| 25/03/2021 | 7,22820903 euros |
| 24/03/2021 | 7,22495087 euros |
| 23/03/2021 | 7,23318787 euros |
| 22/03/2021 | 7,24449837 euros |
| 21/03/2021 | 7,24294061 euros |
| 20/03/2021 | 7,24276978 euros |
| 19/03/2021 | 7,24259725 euros |
| 18/03/2021 | 7,24959225 euros |
| 17/03/2021 | 7,25209476 euros |
| 16/03/2021 | 7,25545522 euros |