Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/06/2024 | 7,48190891 euros |
26/06/2024 | 7,48262992 euros |
25/06/2024 | 7,48482339 euros |
24/06/2024 | 7,47987084 euros |
23/06/2024 | 7,482909 euros |
22/06/2024 | 7,48267511 euros |
21/06/2024 | 7,48244269 euros |
20/06/2024 | 7,48229252 euros |
19/06/2024 | 7,47981097 euros |
18/06/2024 | 7,48105235 euros |
17/06/2024 | 7,46845833 euros |
16/06/2024 | 7,4750171 euros |
15/06/2024 | 7,47478368 euros |
14/06/2024 | 7,47455111 euros |
13/06/2024 | 7,46127701 euros |
12/06/2024 | 7,45825124 euros |
11/06/2024 | 7,43583994 euros |
10/06/2024 | 7,42926884 euros |
09/06/2024 | 7,43334887 euros |
08/06/2024 | 7,43311427 euros |
07/06/2024 | 7,43288775 euros |
06/06/2024 | 7,44198659 euros |
05/06/2024 | 7,44818306 euros |
04/06/2024 | 7,42492725 euros |
03/06/2024 | 7,42093206 euros |
02/06/2024 | 7,40607907 euros |
01/06/2024 | 7,40586895 euros |
31/05/2024 | 7,40565883 euros |
30/05/2024 | 7,40342958 euros |
29/05/2024 | 7,40363884 euros |
28/05/2024 | 7,42407836 euros |
27/05/2024 | 7,43172796 euros |
26/05/2024 | 7,42242397 euros |
25/05/2024 | 7,42219879 euros |
24/05/2024 | 7,4219734 euros |
23/05/2024 | 7,41844986 euros |
22/05/2024 | 7,43616174 euros |
21/05/2024 | 7,44147913 euros |
20/05/2024 | 7,43519252 euros |
19/05/2024 | 7,43474917 euros |
18/05/2024 | 7,43452748 euros |
17/05/2024 | 7,4343058 euros |
16/05/2024 | 7,44840671 euros |
15/05/2024 | 7,4477287 euros |
14/05/2024 | 7,41780235 euros |
13/05/2024 | 7,42323764 euros |
12/05/2024 | 7,41955298 euros |
11/05/2024 | 7,41933689 euros |
10/05/2024 | 7,4191256 euros |
09/05/2024 | 7,41790635 euros |