Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
01/09/2023 | 7,1506093 euros |
31/08/2023 | 7,14457074 euros |
30/08/2023 | 7,13903393 euros |
29/08/2023 | 7,13696483 euros |
28/08/2023 | 7,12812852 euros |
27/08/2023 | 7,12352705 euros |
26/08/2023 | 7,12316471 euros |
25/08/2023 | 7,12280237 euros |
24/08/2023 | 7,12627651 euros |
23/08/2023 | 7,12729437 euros |
22/08/2023 | 7,11442309 euros |
21/08/2023 | 7,11036654 euros |
20/08/2023 | 7,11016402 euros |
19/08/2023 | 7,10980168 euros |
18/08/2023 | 7,10943943 euros |
17/08/2023 | 7,11064536 euros |
16/08/2023 | 7,11813506 euros |
15/08/2023 | 7,12140729 euros |
14/08/2023 | 7,12716026 euros |
13/08/2023 | 7,12434689 euros |
12/08/2023 | 7,12398209 euros |
11/08/2023 | 7,12361732 euros |
10/08/2023 | 7,13402826 euros |
09/08/2023 | 7,13048408 euros |
08/08/2023 | 7,13105345 euros |
07/08/2023 | 7,13262227 euros |
06/08/2023 | 7,13054093 euros |
05/08/2023 | 7,1301791 euros |
04/08/2023 | 7,12981707 euros |
03/08/2023 | 7,13048557 euros |
02/08/2023 | 7,13556062 euros |
01/08/2023 | 7,14781665 euros |
31/07/2023 | 7,15311954 euros |
30/07/2023 | 7,15392321 euros |
29/07/2023 | 7,15356078 euros |
28/07/2023 | 7,1531976 euros |
27/07/2023 | 7,14216003 euros |
26/07/2023 | 7,1344832 euros |
25/07/2023 | 7,137377 euros |
24/07/2023 | 7,13350971 euros |
23/07/2023 | 7,12681909 euros |
22/07/2023 | 7,12644859 euros |
21/07/2023 | 7,12607818 euros |
20/07/2023 | 7,12200635 euros |
19/07/2023 | 7,12645852 euros |
18/07/2023 | 7,12210591 euros |
17/07/2023 | 7,11338444 euros |
16/07/2023 | 7,11595241 euros |
15/07/2023 | 7,11557868 euros |
14/07/2023 | 7,11520506 euros |