Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2024 | 7,37499016 euros |
| 21/04/2024 | 7,35965343 euros |
| 20/04/2024 | 7,3594159 euros |
| 19/04/2024 | 7,3591785 euros |
| 18/04/2024 | 7,37229043 euros |
| 17/04/2024 | 7,37063768 euros |
| 16/04/2024 | 7,37556133 euros |
| 15/04/2024 | 7,39989187 euros |
| 14/04/2024 | 7,41773888 euros |
| 13/04/2024 | 7,41752694 euros |
| 12/04/2024 | 7,41731547 euros |
| 11/04/2024 | 7,39549767 euros |
| 10/04/2024 | 7,39959419 euros |
| 09/04/2024 | 7,40973074 euros |
| 08/04/2024 | 7,40032058 euros |
| 07/04/2024 | 7,40470317 euros |
| 06/04/2024 | 7,40450116 euros |
| 05/04/2024 | 7,40430086 euros |
| 04/04/2024 | 7,41349054 euros |
| 03/04/2024 | 7,40624211 euros |
| 02/04/2024 | 7,40834963 euros |
| 01/04/2024 | 7,42946445 euros |
| 31/03/2024 | 7,42924324 euros |
| 30/03/2024 | 7,42902332 euros |
| 29/03/2024 | 7,42880335 euros |
| 28/03/2024 | 7,42858155 euros |
| 27/03/2024 | 7,42213045 euros |
| 26/03/2024 | 7,40804658 euros |
| 25/03/2024 | 7,40299547 euros |
| 24/03/2024 | 7,41772 euros |
| 23/03/2024 | 7,41750159 euros |
| 22/03/2024 | 7,4172842 euros |
| 21/03/2024 | 7,40491862 euros |
| 20/03/2024 | 7,37953657 euros |
| 19/03/2024 | 7,38005271 euros |
| 18/03/2024 | 7,37400502 euros |
| 17/03/2024 | 7,3665829 euros |
| 16/03/2024 | 7,36636242 euros |
| 15/03/2024 | 7,36614235 euros |
| 14/03/2024 | 7,37880061 euros |
| 13/03/2024 | 7,3880949 euros |
| 12/03/2024 | 7,39091547 euros |
| 11/03/2024 | 7,38501997 euros |
| 10/03/2024 | 7,39616949 euros |
| 09/03/2024 | 7,39594636 euros |
| 08/03/2024 | 7,39572411 euros |
| 07/03/2024 | 7,38412649 euros |
| 06/03/2024 | 7,36976845 euros |
| 05/03/2024 | 7,36668424 euros |
| 04/03/2024 | 7,36056968 euros |