Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
19/04/2022 | 7,23229271 euros |
18/04/2022 | 7,22739722 euros |
17/04/2022 | 7,22689917 euros |
16/04/2022 | 7,22675637 euros |
15/04/2022 | 7,22660371 euros |
14/04/2022 | 7,22697072 euros |
13/04/2022 | 7,23015419 euros |
12/04/2022 | 7,22587 euros |
11/04/2022 | 7,2320173 euros |
10/04/2022 | 7,2406703 euros |
09/04/2022 | 7,2405251 euros |
08/04/2022 | 7,24038133 euros |
07/04/2022 | 7,23425157 euros |
06/04/2022 | 7,23842272 euros |
05/04/2022 | 7,25220788 euros |
04/04/2022 | 7,25343169 euros |
03/04/2022 | 7,24604591 euros |
02/04/2022 | 7,24590471 euros |
01/04/2022 | 7,24576505 euros |
31/03/2022 | 7,24591309 euros |
30/03/2022 | 7,2546916 euros |
29/03/2022 | 7,25737758 euros |
28/03/2022 | 7,2514523 euros |
27/03/2022 | 7,25285152 euros |
26/03/2022 | 7,25271175 euros |
25/03/2022 | 7,25257369 euros |
24/03/2022 | 7,25246449 euros |
23/03/2022 | 7,25014765 euros |
22/03/2022 | 7,25199771 euros |
21/03/2022 | 7,24556047 euros |
20/03/2022 | 7,2460126 euros |
19/03/2022 | 7,24585286 euros |
18/03/2022 | 7,2456931 euros |
17/03/2022 | 7,2349286 euros |
16/03/2022 | 7,2290307 euros |
15/03/2022 | 7,20948393 euros |
14/03/2022 | 7,20426498 euros |
13/03/2022 | 7,21339437 euros |
12/03/2022 | 7,21322437 euros |
11/03/2022 | 7,21305484 euros |
10/03/2022 | 7,21297124 euros |
09/03/2022 | 7,22630235 euros |
08/03/2022 | 7,21612435 euros |
07/03/2022 | 7,22779799 euros |
06/03/2022 | 7,24696175 euros |
05/03/2022 | 7,24679573 euros |
04/03/2022 | 7,24662974 euros |
03/03/2022 | 7,25100064 euros |
02/03/2022 | 7,25435208 euros |
01/03/2022 | 7,25285458 euros |