Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
21/10/2023 | 7,11244345 euros |
20/10/2023 | 7,11211557 euros |
19/10/2023 | 7,11622366 euros |
18/10/2023 | 7,12367098 euros |
17/10/2023 | 7,1327713 euros |
16/10/2023 | 7,14081355 euros |
15/10/2023 | 7,13738169 euros |
14/10/2023 | 7,13705311 euros |
13/10/2023 | 7,13672475 euros |
12/10/2023 | 7,1396589 euros |
11/10/2023 | 7,14237317 euros |
10/10/2023 | 7,14393592 euros |
09/10/2023 | 7,13049854 euros |
08/10/2023 | 7,12396054 euros |
07/10/2023 | 7,12363882 euros |
06/10/2023 | 7,12331688 euros |
05/10/2023 | 7,11578466 euros |
04/10/2023 | 7,10938778 euros |
03/10/2023 | 7,10883897 euros |
02/10/2023 | 7,12076503 euros |
01/10/2023 | 7,1258484 euros |
30/09/2023 | 7,12554276 euros |
29/09/2023 | 7,12524227 euros |
28/09/2023 | 7,11557708 euros |
27/09/2023 | 7,11974058 euros |
26/09/2023 | 7,11965943 euros |
25/09/2023 | 7,12836377 euros |
24/09/2023 | 7,12804395 euros |
23/09/2023 | 7,12771079 euros |
22/09/2023 | 7,12737796 euros |
21/09/2023 | 7,12605469 euros |
20/09/2023 | 7,14140402 euros |
19/09/2023 | 7,13569335 euros |
18/09/2023 | 7,1404084 euros |
17/09/2023 | 7,14716066 euros |
16/09/2023 | 7,14680783 euros |
15/09/2023 | 7,14645516 euros |
14/09/2023 | 7,14968283 euros |
13/09/2023 | 7,13834023 euros |
12/09/2023 | 7,14283007 euros |
11/09/2023 | 7,1445248 euros |
10/09/2023 | 7,14366711 euros |
09/09/2023 | 7,14329705 euros |
08/09/2023 | 7,14292715 euros |
07/09/2023 | 7,13899405 euros |
06/09/2023 | 7,14036312 euros |
05/09/2023 | 7,14862786 euros |
04/09/2023 | 7,14797106 euros |
03/09/2023 | 7,15133855 euros |
02/09/2023 | 7,15097394 euros |