Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2025 | 7,77129342 euros |
| 01/07/2025 | 7,77416702 euros |
| 30/06/2025 | 7,76952338 euros |
| 29/06/2025 | 7,76908929 euros |
| 28/06/2025 | 7,76878842 euros |
| 27/06/2025 | 7,76848701 euros |
| 26/06/2025 | 7,76866606 euros |
| 25/06/2025 | 7,75975669 euros |
| 24/06/2025 | 7,76763393 euros |
| 23/06/2025 | 7,75378971 euros |
| 22/06/2025 | 7,75052734 euros |
| 21/06/2025 | 7,75022537 euros |
| 20/06/2025 | 7,7499244 euros |
| 19/06/2025 | 7,74988459 euros |
| 18/06/2025 | 7,76022947 euros |
| 17/06/2025 | 7,7540367 euros |
| 16/06/2025 | 7,76282193 euros |
| 15/06/2025 | 7,74992461 euros |
| 14/06/2025 | 7,74962131 euros |
| 13/06/2025 | 7,74931823 euros |
| 12/06/2025 | 7,77096013 euros |
| 11/06/2025 | 7,76972709 euros |
| 10/06/2025 | 7,77251153 euros |
| 09/06/2025 | 7,76175829 euros |
| 08/06/2025 | 7,75976187 euros |
| 07/06/2025 | 7,75945808 euros |
| 06/06/2025 | 7,75915429 euros |
| 05/06/2025 | 7,74622256 euros |
| 04/06/2025 | 7,76241372 euros |
| 03/06/2025 | 7,76572984 euros |
| 02/06/2025 | 7,7526784 euros |
| 01/06/2025 | 7,75570434 euros |
| 31/05/2025 | 7,75539946 euros |
| 30/05/2025 | 7,75509393 euros |
| 29/05/2025 | 7,75483993 euros |
| 28/05/2025 | 7,74989115 euros |
| 27/05/2025 | 7,75454198 euros |
| 26/05/2025 | 7,73167273 euros |
| 25/05/2025 | 7,72877166 euros |
| 24/05/2025 | 7,72846569 euros |
| 23/05/2025 | 7,72816055 euros |
| 22/05/2025 | 7,72803157 euros |
| 21/05/2025 | 7,72984487 euros |
| 20/05/2025 | 7,74860235 euros |
| 19/05/2025 | 7,75438681 euros |
| 18/05/2025 | 7,7571424 euros |
| 17/05/2025 | 7,7568365 euros |
| 16/05/2025 | 7,7565299 euros |
| 15/05/2025 | 7,73921983 euros |
| 14/05/2025 | 7,72745186 euros |