Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2024 | 7,77908329 euros |
| 13/12/2024 | 7,77881042 euros |
| 12/12/2024 | 7,79620496 euros |
| 11/12/2024 | 7,81019276 euros |
| 10/12/2024 | 7,79779701 euros |
| 09/12/2024 | 7,80049353 euros |
| 08/12/2024 | 7,79646934 euros |
| 07/12/2024 | 7,79619587 euros |
| 06/12/2024 | 7,79592176 euros |
| 05/12/2024 | 7,79260574 euros |
| 04/12/2024 | 7,80400286 euros |
| 03/12/2024 | 7,79684393 euros |
| 02/12/2024 | 7,79930184 euros |
| 01/12/2024 | 7,77936864 euros |
| 30/11/2024 | 7,77910228 euros |
| 29/11/2024 | 7,7788393 euros |
| 28/11/2024 | 7,76558067 euros |
| 27/11/2024 | 7,75311514 euros |
| 26/11/2024 | 7,75793785 euros |
| 25/11/2024 | 7,75880797 euros |
| 24/11/2024 | 7,75336988 euros |
| 23/11/2024 | 7,75311391 euros |
| 22/11/2024 | 7,75286071 euros |
| 21/11/2024 | 7,72514267 euros |
| 20/11/2024 | 7,70518229 euros |
| 19/11/2024 | 7,70539439 euros |
| 18/11/2024 | 7,69949942 euros |
| 17/11/2024 | 7,705009 euros |
| 16/11/2024 | 7,70473942 euros |
| 15/11/2024 | 7,70447061 euros |
| 14/11/2024 | 7,72069393 euros |
| 13/11/2024 | 7,71049841 euros |
| 12/11/2024 | 7,71152584 euros |
| 11/11/2024 | 7,72096116 euros |
| 10/11/2024 | 7,69953299 euros |
| 09/11/2024 | 7,69926066 euros |
| 08/11/2024 | 7,69898937 euros |
| 07/11/2024 | 7,68248301 euros |
| 06/11/2024 | 7,68307468 euros |
| 05/11/2024 | 7,63448141 euros |
| 04/11/2024 | 7,63375016 euros |
| 03/11/2024 | 7,62732205 euros |
| 02/11/2024 | 7,62705427 euros |
| 01/11/2024 | 7,62678374 euros |
| 31/10/2024 | 7,62651079 euros |
| 30/10/2024 | 7,65129016 euros |
| 29/10/2024 | 7,67227899 euros |
| 28/10/2024 | 7,68162929 euros |
| 27/10/2024 | 7,68032655 euros |
| 26/10/2024 | 7,68005313 euros |