Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 7,0802876 euros |
| 12/02/2023 | 7,07311217 euros |
| 11/02/2023 | 7,07283049 euros |
| 10/02/2023 | 7,07254893 euros |
| 09/02/2023 | 7,08117885 euros |
| 08/02/2023 | 7,07938005 euros |
| 07/02/2023 | 7,0780715 euros |
| 06/02/2023 | 7,07867627 euros |
| 05/02/2023 | 7,09275795 euros |
| 04/02/2023 | 7,09251857 euros |
| 03/02/2023 | 7,09227909 euros |
| 02/02/2023 | 7,09110631 euros |
| 01/02/2023 | 7,0688734 euros |
| 31/01/2023 | 7,06856469 euros |
| 30/01/2023 | 7,06869643 euros |
| 29/01/2023 | 7,07428488 euros |
| 28/01/2023 | 7,07404313 euros |
| 27/01/2023 | 7,07380143 euros |
| 26/01/2023 | 7,06957138 euros |
| 25/01/2023 | 7,05985066 euros |
| 24/01/2023 | 7,0638021 euros |
| 23/01/2023 | 7,06190948 euros |
| 22/01/2023 | 7,05299395 euros |
| 21/01/2023 | 7,05275504 euros |
| 20/01/2023 | 7,05251641 euros |
| 19/01/2023 | 7,04977207 euros |
| 18/01/2023 | 7,05911071 euros |
| 17/01/2023 | 7,06308059 euros |
| 16/01/2023 | 7,05807966 euros |
| 15/01/2023 | 7,05413275 euros |
| 14/01/2023 | 7,05389445 euros |
| 13/01/2023 | 7,0536564 euros |
| 12/01/2023 | 7,04791286 euros |
| 11/01/2023 | 7,04510302 euros |
| 10/01/2023 | 7,03839367 euros |
| 09/01/2023 | 7,04477353 euros |
| 08/01/2023 | 7,03713525 euros |
| 07/01/2023 | 7,03689786 euros |
| 06/01/2023 | 7,0371257 euros |
| 05/01/2023 | 7,02717443 euros |
| 04/01/2023 | 7,03750901 euros |
| 03/01/2023 | 7,02229826 euros |
| 02/01/2023 | 7,01293513 euros |
| 01/01/2023 | 7,01169892 euros |
| 31/12/2022 | 7,01146602 euros |
| 30/12/2022 | 7,01122296 euros |
| 29/12/2022 | 7,01973734 euros |
| 28/12/2022 | 7,01517889 euros |
| 27/12/2022 | 7,02075619 euros |
| 26/12/2022 | 7,02104618 euros |