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 |