Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 7,05749817 euros |
| 15/09/2022 | 7,07455665 euros |
| 14/09/2022 | 7,0810511 euros |
| 13/09/2022 | 7,09236656 euros |
| 12/09/2022 | 7,1150005 euros |
| 11/09/2022 | 7,10656233 euros |
| 10/09/2022 | 7,10634221 euros |
| 09/09/2022 | 7,10612198 euros |
| 08/09/2022 | 7,09923095 euros |
| 07/09/2022 | 7,08880323 euros |
| 06/09/2022 | 7,09392534 euros |
| 05/09/2022 | 7,09594613 euros |
| 04/09/2022 | 7,1020736 euros |
| 03/09/2022 | 7,10185812 euros |
| 02/09/2022 | 7,10164226 euros |
| 01/09/2022 | 7,0918449 euros |
| 31/08/2022 | 7,1022695 euros |
| 30/08/2022 | 7,10818071 euros |
| 29/08/2022 | 7,11893224 euros |
| 28/08/2022 | 7,13407928 euros |
| 27/08/2022 | 7,13386663 euros |
| 26/08/2022 | 7,13365381 euros |
| 25/08/2022 | 7,14922818 euros |
| 24/08/2022 | 7,14131374 euros |
| 23/08/2022 | 7,13971622 euros |
| 22/08/2022 | 7,14447373 euros |
| 21/08/2022 | 7,16005869 euros |
| 20/08/2022 | 7,15984974 euros |
| 19/08/2022 | 7,15964087 euros |
| 18/08/2022 | 7,17233494 euros |
| 17/08/2022 | 7,1736107 euros |
| 16/08/2022 | 7,18954215 euros |
| 15/08/2022 | 7,18301804 euros |
| 14/08/2022 | 7,17555056 euros |
| 13/08/2022 | 7,17534755 euros |
| 12/08/2022 | 7,17514492 euros |
| 11/08/2022 | 7,16787636 euros |
| 10/08/2022 | 7,16411375 euros |
| 09/08/2022 | 7,1579972 euros |
| 08/08/2022 | 7,16472607 euros |
| 07/08/2022 | 7,16317108 euros |
| 06/08/2022 | 7,16297331 euros |
| 05/08/2022 | 7,1627763 euros |
| 04/08/2022 | 7,16574876 euros |
| 03/08/2022 | 7,16609395 euros |
| 02/08/2022 | 7,1683979 euros |
| 01/08/2022 | 7,16671738 euros |
| 31/07/2022 | 7,1646231 euros |
| 30/07/2022 | 7,1644317 euros |
| 29/07/2022 | 7,16424133 euros |