Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2021 | 7,30319743 euros |
| 30/09/2021 | 7,30539475 euros |
| 29/09/2021 | 7,31130329 euros |
| 28/09/2021 | 7,3073768 euros |
| 27/09/2021 | 7,32611987 euros |
| 26/09/2021 | 7,3247651 euros |
| 25/09/2021 | 7,3246412 euros |
| 24/09/2021 | 7,32451747 euros |
| 23/09/2021 | 7,32572947 euros |
| 22/09/2021 | 7,31678109 euros |
| 21/09/2021 | 7,30592677 euros |
| 20/09/2021 | 7,30355167 euros |
| 19/09/2021 | 7,3246371 euros |
| 18/09/2021 | 7,32452919 euros |
| 17/09/2021 | 7,32442097 euros |
| 16/09/2021 | 7,33234464 euros |
| 15/09/2021 | 7,33219836 euros |
| 14/09/2021 | 7,33159797 euros |
| 13/09/2021 | 7,33633144 euros |
| 12/09/2021 | 7,33167756 euros |
| 11/09/2021 | 7,33157154 euros |
| 10/09/2021 | 7,33146549 euros |
| 09/09/2021 | 7,33456079 euros |
| 08/09/2021 | 7,33705515 euros |
| 07/09/2021 | 7,34345075 euros |
| 06/09/2021 | 7,34741669 euros |
| 05/09/2021 | 7,33993922 euros |
| 04/09/2021 | 7,33983524 euros |
| 03/09/2021 | 7,33973137 euros |
| 02/09/2021 | 7,34081293 euros |
| 01/09/2021 | 7,33770516 euros |
| 31/08/2021 | 7,33641496 euros |
| 30/08/2021 | 7,33843413 euros |
| 29/08/2021 | 7,33265036 euros |
| 28/08/2021 | 7,33254969 euros |
| 27/08/2021 | 7,33244911 euros |
| 26/08/2021 | 7,32642816 euros |
| 25/08/2021 | 7,33464555 euros |
| 24/08/2021 | 7,33333184 euros |
| 23/08/2021 | 7,32971271 euros |
| 22/08/2021 | 7,32098832 euros |
| 21/08/2021 | 7,32088972 euros |
| 20/08/2021 | 7,32079124 euros |
| 19/08/2021 | 7,31587782 euros |
| 18/08/2021 | 7,33046912 euros |
| 17/08/2021 | 7,33106007 euros |
| 16/08/2021 | 7,33525119 euros |
| 15/08/2021 | 7,34106325 euros |
| 14/08/2021 | 7,34096479 euros |
| 13/08/2021 | 7,3408662 euros |