Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2025 | 7,79087526 euros |
| 01/02/2025 | 7,79057972 euros |
| 31/01/2025 | 7,79030369 euros |
| 30/01/2025 | 7,77453539 euros |
| 29/01/2025 | 7,7519671 euros |
| 28/01/2025 | 7,7498909 euros |
| 27/01/2025 | 7,73768261 euros |
| 26/01/2025 | 7,74753777 euros |
| 25/01/2025 | 7,74725917 euros |
| 24/01/2025 | 7,74698071 euros |
| 23/01/2025 | 7,76049494 euros |
| 22/01/2025 | 7,76074197 euros |
| 21/01/2025 | 7,75472562 euros |
| 20/01/2025 | 7,74179239 euros |
| 19/01/2025 | 7,7536596 euros |
| 18/01/2025 | 7,75338118 euros |
| 17/01/2025 | 7,75310409 euros |
| 16/01/2025 | 7,73681332 euros |
| 15/01/2025 | 7,73060735 euros |
| 14/01/2025 | 7,69384434 euros |
| 13/01/2025 | 7,70284832 euros |
| 12/01/2025 | 7,70742539 euros |
| 11/01/2025 | 7,70715007 euros |
| 10/01/2025 | 7,70687502 euros |
| 09/01/2025 | 7,72537317 euros |
| 08/01/2025 | 7,72922956 euros |
| 07/01/2025 | 7,73037541 euros |
| 06/01/2025 | 7,73953615 euros |
| 05/01/2025 | 7,74493349 euros |
| 04/01/2025 | 7,74465264 euros |
| 03/01/2025 | 7,74437181 euros |
| 02/01/2025 | 7,75396212 euros |
| 01/01/2025 | 7,7447365 euros |
| 31/12/2024 | 7,74443722 euros |
| 30/12/2024 | 7,74124104 euros |
| 29/12/2024 | 7,74434777 euros |
| 28/12/2024 | 7,74404873 euros |
| 27/12/2024 | 7,74374963 euros |
| 26/12/2024 | 7,75365458 euros |
| 25/12/2024 | 7,75496676 euros |
| 24/12/2024 | 7,75466685 euros |
| 23/12/2024 | 7,74698878 euros |
| 22/12/2024 | 7,74913709 euros |
| 21/12/2024 | 7,74883541 euros |
| 20/12/2024 | 7,74853459 euros |
| 19/12/2024 | 7,74157073 euros |
| 18/12/2024 | 7,76318636 euros |
| 17/12/2024 | 7,77585116 euros |
| 16/12/2024 | 7,780636 euros |
| 15/12/2024 | 7,77935994 euros |