Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/06/2022 | 7,15214066 euros |
07/06/2022 | 7,15086352 euros |
06/06/2022 | 7,1485944 euros |
05/06/2022 | 7,14737737 euros |
04/06/2022 | 7,14719877 euros |
03/06/2022 | 7,14702127 euros |
02/06/2022 | 7,1516085 euros |
01/06/2022 | 7,1517531 euros |
31/05/2022 | 7,15654522 euros |
30/05/2022 | 7,16253447 euros |
29/05/2022 | 7,1623503 euros |
28/05/2022 | 7,16218089 euros |
27/05/2022 | 7,16201327 euros |
26/05/2022 | 7,14792977 euros |
25/05/2022 | 7,14118411 euros |
24/05/2022 | 7,13134077 euros |
23/05/2022 | 7,14338686 euros |
22/05/2022 | 7,1334497 euros |
21/05/2022 | 7,13327993 euros |
20/05/2022 | 7,13311165 euros |
19/05/2022 | 7,13542454 euros |
18/05/2022 | 7,14786268 euros |
17/05/2022 | 7,16450301 euros |
16/05/2022 | 7,15925339 euros |
15/05/2022 | 7,1622084 euros |
14/05/2022 | 7,16204507 euros |
13/05/2022 | 7,16188277 euros |
12/05/2022 | 7,14253203 euros |
11/05/2022 | 7,14601297 euros |
10/05/2022 | 7,14285751 euros |
09/05/2022 | 7,1414763 euros |
08/05/2022 | 7,16660365 euros |
07/05/2022 | 7,16643759 euros |
06/05/2022 | 7,16627327 euros |
05/05/2022 | 7,17666136 euros |
04/05/2022 | 7,18590074 euros |
03/05/2022 | 7,1893279 euros |
02/05/2022 | 7,18357945 euros |
01/05/2022 | 7,18667673 euros |
30/04/2022 | 7,18651294 euros |
29/04/2022 | 7,18635144 euros |
28/04/2022 | 7,19732635 euros |
27/04/2022 | 7,19184787 euros |
26/04/2022 | 7,18800709 euros |
25/04/2022 | 7,19242759 euros |
24/04/2022 | 7,20362524 euros |
23/04/2022 | 7,20347778 euros |
22/04/2022 | 7,20333048 euros |
21/04/2022 | 7,22428834 euros |
20/04/2022 | 7,23009979 euros |