Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 7,34206378 euros |
| 11/08/2021 | 7,34254236 euros |
| 10/08/2021 | 7,33861494 euros |
| 09/08/2021 | 7,33423809 euros |
| 08/08/2021 | 7,3329552 euros |
| 07/08/2021 | 7,33284782 euros |
| 06/08/2021 | 7,33274045 euros |
| 05/08/2021 | 7,32977992 euros |
| 04/08/2021 | 7,32598098 euros |
| 03/08/2021 | 7,3228299 euros |
| 02/08/2021 | 7,31867207 euros |
| 01/08/2021 | 7,31400927 euros |
| 31/07/2021 | 7,31390859 euros |
| 30/07/2021 | 7,31380186 euros |
| 29/07/2021 | 7,32147558 euros |
| 28/07/2021 | 7,31557067 euros |
| 27/07/2021 | 7,31170152 euros |
| 26/07/2021 | 7,31826692 euros |
| 25/07/2021 | 7,3166775 euros |
| 24/07/2021 | 7,31657276 euros |
| 23/07/2021 | 7,31646793 euros |
| 22/07/2021 | 7,30566897 euros |
| 21/07/2021 | 7,30480572 euros |
| 20/07/2021 | 7,29203745 euros |
| 19/07/2021 | 7,28037561 euros |
| 18/07/2021 | 7,30429477 euros |
| 17/07/2021 | 7,30419395 euros |
| 16/07/2021 | 7,30409332 euros |
| 15/07/2021 | 7,31026474 euros |
| 14/07/2021 | 7,31609475 euros |
| 13/07/2021 | 7,31854035 euros |
| 12/07/2021 | 7,31697057 euros |
| 11/07/2021 | 7,31111593 euros |
| 10/07/2021 | 7,31102578 euros |
| 09/07/2021 | 7,31093617 euros |
| 08/07/2021 | 7,29761833 euros |
| 07/07/2021 | 7,31492958 euros |
| 06/07/2021 | 7,30778115 euros |
| 05/07/2021 | 7,31523509 euros |
| 04/07/2021 | 7,31271823 euros |
| 03/07/2021 | 7,31262301 euros |
| 02/07/2021 | 7,3125274 euros |
| 01/07/2021 | 7,31032129 euros |
| 30/06/2021 | 7,30476308 euros |
| 29/06/2021 | 7,30551267 euros |
| 28/06/2021 | 7,30399459 euros |
| 27/06/2021 | 7,30699027 euros |
| 26/06/2021 | 7,30689796 euros |
| 25/06/2021 | 7,30680536 euros |
| 24/06/2021 | 7,30235987 euros |