Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2024 | 7,36131084 euros |
| 02/03/2024 | 7,36111351 euros |
| 01/03/2024 | 7,36091619 euros |
| 29/02/2024 | 7,35137091 euros |
| 28/02/2024 | 7,33925794 euros |
| 27/02/2024 | 7,34351202 euros |
| 26/02/2024 | 7,34561541 euros |
| 25/02/2024 | 7,35876512 euros |
| 24/02/2024 | 7,35857373 euros |
| 23/02/2024 | 7,3583849 euros |
| 22/02/2024 | 7,34495815 euros |
| 21/02/2024 | 7,32799157 euros |
| 20/02/2024 | 7,33801927 euros |
| 19/02/2024 | 7,33855721 euros |
| 18/02/2024 | 7,33921914 euros |
| 17/02/2024 | 7,33900976 euros |
| 16/02/2024 | 7,33880304 euros |
| 15/02/2024 | 7,34384573 euros |
| 14/02/2024 | 7,33721922 euros |
| 13/02/2024 | 7,3261495 euros |
| 12/02/2024 | 7,34073094 euros |
| 11/02/2024 | 7,33045542 euros |
| 10/02/2024 | 7,33025346 euros |
| 09/02/2024 | 7,33005338 euros |
| 08/02/2024 | 7,33229223 euros |
| 07/02/2024 | 7,34084337 euros |
| 06/02/2024 | 7,33653639 euros |
| 05/02/2024 | 7,32752 euros |
| 04/02/2024 | 7,33817236 euros |
| 03/02/2024 | 7,33797709 euros |
| 02/02/2024 | 7,33778207 euros |
| 01/02/2024 | 7,34098597 euros |
| 31/01/2024 | 7,33936957 euros |
| 30/01/2024 | 7,330383 euros |
| 29/01/2024 | 7,33324625 euros |
| 28/01/2024 | 7,32372159 euros |
| 27/01/2024 | 7,32350956 euros |
| 26/01/2024 | 7,32329752 euros |
| 25/01/2024 | 7,31972979 euros |
| 24/01/2024 | 7,30847532 euros |
| 23/01/2024 | 7,301064 euros |
| 22/01/2024 | 7,30158333 euros |
| 21/01/2024 | 7,28964243 euros |
| 20/01/2024 | 7,28943291 euros |
| 19/01/2024 | 7,28922098 euros |
| 18/01/2024 | 7,28256212 euros |
| 17/01/2024 | 7,27630225 euros |
| 16/01/2024 | 7,29716024 euros |
| 15/01/2024 | 7,30168127 euros |
| 14/01/2024 | 7,3071565 euros |