Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2021 | 7,368551 euros |
| 19/11/2021 | 7,36842412 euros |
| 18/11/2021 | 7,36992387 euros |
| 17/11/2021 | 7,37072954 euros |
| 16/11/2021 | 7,37637454 euros |
| 15/11/2021 | 7,37235501 euros |
| 14/11/2021 | 7,36883908 euros |
| 13/11/2021 | 7,36870721 euros |
| 12/11/2021 | 7,36857505 euros |
| 11/11/2021 | 7,36122434 euros |
| 10/11/2021 | 7,36043295 euros |
| 09/11/2021 | 7,36087386 euros |
| 08/11/2021 | 7,36518 euros |
| 07/11/2021 | 7,36537503 euros |
| 06/11/2021 | 7,36524208 euros |
| 05/11/2021 | 7,36510691 euros |
| 04/11/2021 | 7,35979726 euros |
| 03/11/2021 | 7,35179878 euros |
| 02/11/2021 | 7,34677833 euros |
| 01/11/2021 | 7,34179756 euros |
| 31/10/2021 | 7,33339944 euros |
| 30/10/2021 | 7,33327252 euros |
| 29/10/2021 | 7,33314647 euros |
| 28/10/2021 | 7,33648105 euros |
| 27/10/2021 | 7,33538969 euros |
| 26/10/2021 | 7,34245702 euros |
| 25/10/2021 | 7,33677981 euros |
| 24/10/2021 | 7,3321479 euros |
| 23/10/2021 | 7,33202752 euros |
| 22/10/2021 | 7,33190731 euros |
| 21/10/2021 | 7,33168415 euros |
| 20/10/2021 | 7,33706808 euros |
| 19/10/2021 | 7,33419549 euros |
| 18/10/2021 | 7,32885208 euros |
| 17/10/2021 | 7,33124631 euros |
| 16/10/2021 | 7,33113705 euros |
| 15/10/2021 | 7,33102778 euros |
| 14/10/2021 | 7,32022305 euros |
| 13/10/2021 | 7,30554172 euros |
| 12/10/2021 | 7,30737792 euros |
| 11/10/2021 | 7,31446619 euros |
| 10/10/2021 | 7,31398597 euros |
| 09/10/2021 | 7,31385078 euros |
| 08/10/2021 | 7,31371474 euros |
| 07/10/2021 | 7,31471028 euros |
| 06/10/2021 | 7,2943052 euros |
| 05/10/2021 | 7,30377409 euros |
| 04/10/2021 | 7,29338465 euros |
| 03/10/2021 | 7,30345108 euros |
| 02/10/2021 | 7,30332441 euros |