Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 7,51856709 euros |
| 16/07/2024 | 7,53348695 euros |
| 15/07/2024 | 7,52645919 euros |
| 14/07/2024 | 7,52093346 euros |
| 13/07/2024 | 7,52069982 euros |
| 12/07/2024 | 7,52045716 euros |
| 11/07/2024 | 7,5193893 euros |
| 10/07/2024 | 7,50965673 euros |
| 09/07/2024 | 7,49411264 euros |
| 08/07/2024 | 7,50153889 euros |
| 07/07/2024 | 7,49461331 euros |
| 06/07/2024 | 7,49438279 euros |
| 05/07/2024 | 7,49415623 euros |
| 04/07/2024 | 7,48202772 euros |
| 03/07/2024 | 7,48685361 euros |
| 02/07/2024 | 7,4702565 euros |
| 01/07/2024 | 7,463325 euros |
| 30/06/2024 | 7,47806534 euros |
| 29/06/2024 | 7,47783255 euros |
| 28/06/2024 | 7,47760242 euros |