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 |