Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 7,02011968 euros |
| 24/12/2022 | 7,01987251 euros |
| 23/12/2022 | 7,01962509 euros |
| 22/12/2022 | 7,01769009 euros |
| 21/12/2022 | 7,02757194 euros |
| 20/12/2022 | 7,01432207 euros |
| 19/12/2022 | 7,02173117 euros |
| 18/12/2022 | 7,02288535 euros |
| 17/12/2022 | 7,02264198 euros |
| 16/12/2022 | 7,02239897 euros |
| 15/12/2022 | 7,03831592 euros |
| 14/12/2022 | 7,06768392 euros |
| 13/12/2022 | 7,06654699 euros |
| 12/12/2022 | 7,05741052 euros |
| 11/12/2022 | 7,0602155 euros |
| 10/12/2022 | 7,05997746 euros |
| 09/12/2022 | 7,0597397 euros |
| 08/12/2022 | 7,05955528 euros |
| 07/12/2022 | 7,05733093 euros |
| 06/12/2022 | 7,06254805 euros |
| 05/12/2022 | 7,07202783 euros |
| 04/12/2022 | 7,07490846 euros |
| 03/12/2022 | 7,07466934 euros |
| 02/12/2022 | 7,07443045 euros |
| 01/12/2022 | 7,08132395 euros |
| 30/11/2022 | 7,06729849 euros |
| 29/11/2022 | 7,06388125 euros |
| 28/11/2022 | 7,06504817 euros |
| 27/11/2022 | 7,07213595 euros |
| 26/11/2022 | 7,07190618 euros |
| 25/11/2022 | 7,07167617 euros |
| 24/11/2022 | 7,07432189 euros |
| 23/11/2022 | 7,0666664 euros |
| 22/11/2022 | 7,06308849 euros |
| 21/11/2022 | 7,05784456 euros |
| 20/11/2022 | 7,05582612 euros |
| 19/11/2022 | 7,0555945 euros |
| 18/11/2022 | 7,05536276 euros |
| 17/11/2022 | 7,0469354 euros |
| 16/11/2022 | 7,05263199 euros |
| 15/11/2022 | 7,06032879 euros |
| 14/11/2022 | 7,05571806 euros |
| 13/11/2022 | 7,04858774 euros |
| 12/11/2022 | 7,04835815 euros |
| 11/11/2022 | 7,04812842 euros |
| 10/11/2022 | 7,04419565 euros |
| 09/11/2022 | 7,03038401 euros |
| 08/11/2022 | 7,03642827 euros |
| 07/11/2022 | 7,02913105 euros |
| 06/11/2022 | 7,02378658 euros |