Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 7,02355596 euros |
| 04/11/2022 | 7,02332816 euros |
| 03/11/2022 | 7,02880636 euros |
| 02/11/2022 | 7,03962714 euros |
| 01/11/2022 | 7,03866016 euros |
| 31/10/2022 | 7,03799268 euros |
| 30/10/2022 | 7,03573145 euros |
| 29/10/2022 | 7,03547882 euros |
| 28/10/2022 | 7,03522615 euros |
| 27/10/2022 | 7,03241806 euros |
| 26/10/2022 | 7,02676273 euros |
| 25/10/2022 | 7,02444228 euros |
| 24/10/2022 | 7,01346896 euros |
| 23/10/2022 | 6,99891019 euros |
| 22/10/2022 | 6,99865936 euros |
| 21/10/2022 | 6,99840851 euros |
| 20/10/2022 | 7,00599307 euros |
| 19/10/2022 | 7,00310326 euros |
| 18/10/2022 | 7,00094181 euros |
| 17/10/2022 | 7,00174676 euros |
| 16/10/2022 | 6,99874854 euros |
| 15/10/2022 | 6,99850163 euros |
| 14/10/2022 | 6,9982545 euros |
| 13/10/2022 | 6,99627996 euros |
| 12/10/2022 | 6,99219082 euros |
| 11/10/2022 | 6,99794236 euros |
| 10/10/2022 | 7,0032685 euros |
| 09/10/2022 | 7,01029535 euros |
| 08/10/2022 | 7,0100487 euros |
| 07/10/2022 | 7,00980184 euros |
| 06/10/2022 | 7,02513113 euros |
| 05/10/2022 | 7,02244255 euros |
| 04/10/2022 | 7,03078848 euros |
| 03/10/2022 | 7,0079959 euros |
| 02/10/2022 | 6,99790758 euros |
| 01/10/2022 | 6,9976656 euros |
| 30/09/2022 | 6,99742299 euros |
| 29/09/2022 | 6,99798274 euros |
| 28/09/2022 | 7,00981334 euros |
| 27/09/2022 | 7,00915906 euros |
| 26/09/2022 | 7,01478399 euros |
| 25/09/2022 | 7,02241468 euros |
| 24/09/2022 | 7,02217542 euros |
| 23/09/2022 | 7,02193604 euros |
| 22/09/2022 | 7,03310847 euros |
| 21/09/2022 | 7,05194278 euros |
| 20/09/2022 | 7,05268913 euros |
| 19/09/2022 | 7,05823218 euros |
| 18/09/2022 | 7,0579612 euros |
| 17/09/2022 | 7,05772985 euros |