Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2021 | 7,29637241 euros |
| 22/06/2021 | 7,2985154 euros |
| 21/06/2021 | 7,29196864 euros |
| 20/06/2021 | 7,28886896 euros |
| 19/06/2021 | 7,28877837 euros |
| 18/06/2021 | 7,288688 euros |
| 17/06/2021 | 7,3036678 euros |
| 16/06/2021 | 7,3100622 euros |
| 15/06/2021 | 7,31039617 euros |
| 14/06/2021 | 7,31087285 euros |
| 13/06/2021 | 7,30858788 euros |
| 12/06/2021 | 7,30849873 euros |
| 11/06/2021 | 7,30795411 euros |
| 10/06/2021 | 7,30417254 euros |
| 09/06/2021 | 7,30212131 euros |
| 08/06/2021 | 7,30253431 euros |
| 07/06/2021 | 7,30241486 euros |
| 06/06/2021 | 7,30151044 euros |
| 05/06/2021 | 7,30142089 euros |
| 04/06/2021 | 7,30160718 euros |
| 03/06/2021 | 7,29643094 euros |
| 02/06/2021 | 7,29688484 euros |
| 01/06/2021 | 7,29147234 euros |
| 31/05/2021 | 7,28651578 euros |
| 30/05/2021 | 7,29085157 euros |
| 29/05/2021 | 7,2907631 euros |
| 28/05/2021 | 7,29067403 euros |
| 27/05/2021 | 7,28514752 euros |
| 26/05/2021 | 7,28042041 euros |
| 25/05/2021 | 7,27936607 euros |
| 24/05/2021 | 7,2791233 euros |
| 23/05/2021 | 7,27117652 euros |
| 22/05/2021 | 7,27108501 euros |
| 21/05/2021 | 7,27099381 euros |
| 20/05/2021 | 7,26936892 euros |
| 19/05/2021 | 7,25758024 euros |
| 18/05/2021 | 7,27265159 euros |
| 17/05/2021 | 7,26963173 euros |
| 16/05/2021 | 7,27182541 euros |
| 15/05/2021 | 7,27172568 euros |
| 14/05/2021 | 7,27162583 euros |
| 13/05/2021 | 7,25707148 euros |
| 12/05/2021 | 7,2640906 euros |
| 11/05/2021 | 7,27646113 euros |
| 10/05/2021 | 7,29769306 euros |
| 09/05/2021 | 7,29865731 euros |
| 08/05/2021 | 7,29855667 euros |
| 07/05/2021 | 7,29845534 euros |
| 06/05/2021 | 7,28921395 euros |
| 05/05/2021 | 7,28559714 euros |