Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
10/12/2023 | 7,25253535 euros |
09/12/2023 | 7,25232721 euros |
08/12/2023 | 7,25211906 euros |
07/12/2023 | 7,24795884 euros |
06/12/2023 | 7,24842216 euros |
05/12/2023 | 7,24345014 euros |
04/12/2023 | 7,23695109 euros |
03/12/2023 | 7,238086 euros |
02/12/2023 | 7,23788675 euros |
01/12/2023 | 7,23768749 euros |
30/11/2023 | 7,21713913 euros |
29/11/2023 | 7,21286285 euros |
28/11/2023 | 7,20332134 euros |
27/11/2023 | 7,19385639 euros |
26/11/2023 | 7,18776982 euros |
25/11/2023 | 7,18756356 euros |
24/11/2023 | 7,18736223 euros |
23/11/2023 | 7,18811595 euros |
22/11/2023 | 7,19129034 euros |
21/11/2023 | 7,19023433 euros |
20/11/2023 | 7,18525081 euros |
19/11/2023 | 7,18403273 euros |
18/11/2023 | 7,18371204 euros |
17/11/2023 | 7,18339137 euros |
16/11/2023 | 7,18374331 euros |
15/11/2023 | 7,1814126 euros |
14/11/2023 | 7,17943646 euros |
13/11/2023 | 7,15602448 euros |
12/11/2023 | 7,15423414 euros |
11/11/2023 | 7,15392082 euros |
10/11/2023 | 7,15360752 euros |
09/11/2023 | 7,15793867 euros |
08/11/2023 | 7,15735166 euros |
07/11/2023 | 7,15961207 euros |
06/11/2023 | 7,15703686 euros |
05/11/2023 | 7,16110915 euros |
04/11/2023 | 7,16079453 euros |
03/11/2023 | 7,16047986 euros |
02/11/2023 | 7,14864558 euros |
01/11/2023 | 7,12872824 euros |
31/10/2023 | 7,12218145 euros |
30/10/2023 | 7,1170929 euros |
29/10/2023 | 7,11131468 euros |
28/10/2023 | 7,11099311 euros |
27/10/2023 | 7,11067152 euros |
26/10/2023 | 7,1102454 euros |
25/10/2023 | 7,11101209 euros |
24/10/2023 | 7,11548475 euros |
23/10/2023 | 7,11085513 euros |
22/10/2023 | 7,11277167 euros |