Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2025 | 7,72806818 euros |
| 12/05/2025 | 7,73241367 euros |
| 11/05/2025 | 7,70924031 euros |
| 10/05/2025 | 7,70893087 euros |
| 09/05/2025 | 7,70861975 euros |
| 08/05/2025 | 7,7127393 euros |
| 07/05/2025 | 7,70611429 euros |
| 06/05/2025 | 7,69282437 euros |
| 05/05/2025 | 7,70206981 euros |
| 04/05/2025 | 7,70163146 euros |
| 03/05/2025 | 7,70132366 euros |
| 02/05/2025 | 7,70101593 euros |
| 01/05/2025 | 7,68769511 euros |
| 30/04/2025 | 7,68739238 euros |
| 29/04/2025 | 7,68004032 euros |
| 28/04/2025 | 7,67194323 euros |
| 27/04/2025 | 7,6767571 euros |
| 26/04/2025 | 7,67647037 euros |
| 25/04/2025 | 7,67618398 euros |
| 24/04/2025 | 7,67551184 euros |
| 23/04/2025 | 7,65076549 euros |
| 22/04/2025 | 7,63425036 euros |
| 21/04/2025 | 7,61182344 euros |
| 20/04/2025 | 7,6282409 euros |
| 19/04/2025 | 7,62793659 euros |
| 18/04/2025 | 7,62763227 euros |
| 17/04/2025 | 7,62732799 euros |
| 16/04/2025 | 7,61286082 euros |
| 15/04/2025 | 7,62214008 euros |
| 14/04/2025 | 7,61242697 euros |
| 13/04/2025 | 7,58825119 euros |
| 12/04/2025 | 7,58794842 euros |
| 11/04/2025 | 7,58764526 euros |
| 10/04/2025 | 7,58446218 euros |
| 09/04/2025 | 7,60010414 euros |
| 08/04/2025 | 7,56080619 euros |
| 07/04/2025 | 7,56102989 euros |
| 06/04/2025 | 7,58679037 euros |
| 05/04/2025 | 7,58648378 euros |
| 04/04/2025 | 7,58617845 euros |
| 03/04/2025 | 7,63717987 euros |
| 02/04/2025 | 7,68033213 euros |
| 01/04/2025 | 7,68353804 euros |
| 31/03/2025 | 7,66603861 euros |
| 30/03/2025 | 7,67294319 euros |
| 29/03/2025 | 7,67266791 euros |
| 28/03/2025 | 7,6723922 euros |
| 27/03/2025 | 7,68756877 euros |
| 26/03/2025 | 7,68903782 euros |
| 25/03/2025 | 7,69528857 euros |