Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 7,15611544 euros |
| 27/07/2022 | 7,139096 euros |
| 26/07/2022 | 7,13493098 euros |
| 25/07/2022 | 7,13610658 euros |
| 24/07/2022 | 7,1322121 euros |
| 23/07/2022 | 7,1320185 euros |
| 22/07/2022 | 7,13182592 euros |
| 21/07/2022 | 7,12465177 euros |
| 20/07/2022 | 7,13156459 euros |
| 19/07/2022 | 7,12320467 euros |
| 18/07/2022 | 7,119225 euros |
| 17/07/2022 | 7,1173522 euros |
| 16/07/2022 | 7,11715947 euros |
| 15/07/2022 | 7,11696784 euros |
| 14/07/2022 | 7,10398254 euros |
| 13/07/2022 | 7,12401791 euros |
| 12/07/2022 | 7,13865519 euros |
| 11/07/2022 | 7,13327521 euros |
| 10/07/2022 | 7,13413389 euros |
| 09/07/2022 | 7,13394557 euros |
| 08/07/2022 | 7,13375749 euros |
| 07/07/2022 | 7,12594107 euros |
| 06/07/2022 | 7,11699096 euros |
| 05/07/2022 | 7,09775392 euros |
| 04/07/2022 | 7,09543476 euros |
| 03/07/2022 | 7,09805761 euros |
| 02/07/2022 | 7,09787105 euros |
| 01/07/2022 | 7,09768563 euros |
| 30/06/2022 | 7,08686223 euros |
| 29/06/2022 | 7,09172985 euros |
| 28/06/2022 | 7,09659511 euros |
| 27/06/2022 | 7,10517118 euros |
| 26/06/2022 | 7,10578588 euros |
| 25/06/2022 | 7,10559796 euros |
| 24/06/2022 | 7,10541128 euros |
| 23/06/2022 | 7,08117297 euros |
| 22/06/2022 | 7,0754061 euros |
| 21/06/2022 | 7,07670975 euros |
| 20/06/2022 | 7,065581 euros |
| 19/06/2022 | 7,06226192 euros |
| 18/06/2022 | 7,06206918 euros |
| 17/06/2022 | 7,06187749 euros |
| 16/06/2022 | 7,06359098 euros |
| 15/06/2022 | 7,08186069 euros |
| 14/06/2022 | 7,08241302 euros |
| 13/06/2022 | 7,08882411 euros |
| 12/06/2022 | 7,11466806 euros |
| 11/06/2022 | 7,11448382 euros |
| 10/06/2022 | 7,11430091 euros |
| 09/06/2022 | 7,13742305 euros |