Otros perfiles
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 |