Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2024 | 7,30695179 euros |
| 12/01/2024 | 7,30674727 euros |
| 11/01/2024 | 7,29005691 euros |
| 10/01/2024 | 7,29049532 euros |
| 09/01/2024 | 7,28899449 euros |
| 08/01/2024 | 7,29275984 euros |
| 07/01/2024 | 7,28664104 euros |
| 06/01/2024 | 7,28644484 euros |
| 05/01/2024 | 7,28624882 euros |
| 04/01/2024 | 7,29353498 euros |
| 03/01/2024 | 7,30370277 euros |
| 02/01/2024 | 7,30728246 euros |
| 01/01/2024 | 7,31282904 euros |
| 31/12/2023 | 7,31264089 euros |
| 30/12/2023 | 7,31243815 euros |
| 29/12/2023 | 7,31223594 euros |
| 28/12/2023 | 7,31693356 euros |
| 27/12/2023 | 7,3118271 euros |
| 26/12/2023 | 7,30735778 euros |
| 25/12/2023 | 7,30716609 euros |
| 24/12/2023 | 7,30696328 euros |
| 23/12/2023 | 7,30676045 euros |
| 22/12/2023 | 7,30656001 euros |
| 21/12/2023 | 7,29819051 euros |
| 20/12/2023 | 7,29795934 euros |
| 19/12/2023 | 7,29593921 euros |
| 18/12/2023 | 7,28717139 euros |
| 17/12/2023 | 7,28859554 euros |
| 16/12/2023 | 7,28838725 euros |
| 15/12/2023 | 7,2881791 euros |
| 14/12/2023 | 7,28342101 euros |
| 13/12/2023 | 7,25781963 euros |
| 12/12/2023 | 7,24859025 euros |
| 11/12/2023 | 7,24840303 euros |
| 10/12/2023 | 7,25253535 euros |
| 09/12/2023 | 7,25232721 euros |
| 08/12/2023 | 7,25211906 euros |
| 07/12/2023 | 7,24795884 euros |
| 06/12/2023 | 7,24842216 euros |
| 05/12/2023 | 7,24345014 euros |
| 04/12/2023 | 7,23695109 euros |
| 03/12/2023 | 7,238086 euros |
| 02/12/2023 | 7,23788675 euros |
| 01/12/2023 | 7,23768749 euros |
| 30/11/2023 | 7,21713913 euros |
| 29/11/2023 | 7,21286285 euros |
| 28/11/2023 | 7,20332134 euros |
| 27/11/2023 | 7,19385639 euros |
| 26/11/2023 | 7,18776982 euros |
| 25/11/2023 | 7,18756356 euros |