Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 7,34768652 euros |
| 08/01/2022 | 7,34755057 euros |
| 07/01/2022 | 7,34741511 euros |
| 06/01/2022 | 7,35014675 euros |
| 05/01/2022 | 7,36616831 euros |
| 04/01/2022 | 7,37180742 euros |
| 03/01/2022 | 7,35933967 euros |
| 02/01/2022 | 7,35841804 euros |
| 01/01/2022 | 7,35830004 euros |
| 31/12/2021 | 7,35817546 euros |
| 30/12/2021 | 7,36085775 euros |
| 29/12/2021 | 7,36137936 euros |
| 28/12/2021 | 7,36130649 euros |
| 27/12/2021 | 7,35898991 euros |
| 26/12/2021 | 7,35165654 euros |
| 25/12/2021 | 7,35152924 euros |
| 24/12/2021 | 7,35140222 euros |
| 23/12/2021 | 7,35153844 euros |
| 22/12/2021 | 7,34550986 euros |
| 21/12/2021 | 7,33865279 euros |
| 20/12/2021 | 7,32083031 euros |
| 19/12/2021 | 7,33835305 euros |
| 18/12/2021 | 7,33822905 euros |
| 17/12/2021 | 7,33815501 euros |
| 16/12/2021 | 7,34550713 euros |
| 15/12/2021 | 7,34000555 euros |
| 14/12/2021 | 7,3355948 euros |
| 13/12/2021 | 7,34390561 euros |
| 12/12/2021 | 7,34771401 euros |
| 11/12/2021 | 7,34758105 euros |
| 10/12/2021 | 7,34746025 euros |
| 09/12/2021 | 7,34647867 euros |
| 08/12/2021 | 7,35060762 euros |
| 07/12/2021 | 7,35383635 euros |
| 06/12/2021 | 7,3326548 euros |
| 05/12/2021 | 7,31884147 euros |
| 04/12/2021 | 7,31870843 euros |
| 03/12/2021 | 7,31857586 euros |
| 02/12/2021 | 7,32137411 euros |
| 01/12/2021 | 7,32148985 euros |
| 30/11/2021 | 7,31447418 euros |
| 29/11/2021 | 7,33468665 euros |
| 28/11/2021 | 7,32641401 euros |
| 27/11/2021 | 7,3262859 euros |
| 26/11/2021 | 7,32615738 euros |
| 25/11/2021 | 7,36339715 euros |
| 24/11/2021 | 7,36265343 euros |
| 23/11/2021 | 7,36346174 euros |
| 22/11/2021 | 7,37258522 euros |
| 21/11/2021 | 7,368678 euros |