Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 7,24782025 euros |
| 27/02/2022 | 7,24826744 euros |
| 26/02/2022 | 7,24810788 euros |
| 25/02/2022 | 7,24794904 euros |
| 24/02/2022 | 7,22294319 euros |
| 23/02/2022 | 7,23535166 euros |
| 22/02/2022 | 7,24443692 euros |
| 21/02/2022 | 7,25218768 euros |
| 20/02/2022 | 7,25947771 euros |
| 19/02/2022 | 7,2593317 euros |
| 18/02/2022 | 7,25918658 euros |
| 17/02/2022 | 7,26776209 euros |
| 16/02/2022 | 7,27809937 euros |
| 15/02/2022 | 7,27598249 euros |
| 14/02/2022 | 7,26472157 euros |
| 13/02/2022 | 7,27655039 euros |
| 12/02/2022 | 7,27639672 euros |
| 11/02/2022 | 7,27624357 euros |
| 10/02/2022 | 7,28827931 euros |
| 09/02/2022 | 7,29275659 euros |
| 08/02/2022 | 7,27762341 euros |
| 07/02/2022 | 7,27262648 euros |
| 06/02/2022 | 7,27926688 euros |
| 05/02/2022 | 7,27912012 euros |
| 04/02/2022 | 7,27897381 euros |
| 03/02/2022 | 7,29199422 euros |
| 02/02/2022 | 7,30931731 euros |
| 01/02/2022 | 7,30261342 euros |
| 31/01/2022 | 7,29851473 euros |
| 30/01/2022 | 7,28680841 euros |
| 29/01/2022 | 7,28666388 euros |
| 28/01/2022 | 7,28651905 euros |
| 27/01/2022 | 7,2874766 euros |
| 26/01/2022 | 7,29285444 euros |
| 25/01/2022 | 7,28244471 euros |
| 24/01/2022 | 7,2839683 euros |
| 23/01/2022 | 7,30301 euros |
| 22/01/2022 | 7,30286562 euros |
| 21/01/2022 | 7,30272155 euros |
| 20/01/2022 | 7,3232042 euros |
| 19/01/2022 | 7,32273451 euros |
| 18/01/2022 | 7,33098489 euros |
| 17/01/2022 | 7,34635181 euros |
| 16/01/2022 | 7,34180465 euros |
| 15/01/2022 | 7,34165858 euros |
| 14/01/2022 | 7,34151264 euros |
| 13/01/2022 | 7,3504131 euros |
| 12/01/2022 | 7,35453666 euros |
| 11/01/2022 | 7,34792204 euros |
| 10/01/2022 | 7,33908487 euros |