Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 7,0882889 euros |
| 03/06/2019 | 7,07857209 euros |
| 02/06/2019 | 7,07909695 euros |
| 01/06/2019 | 7,07903997 euros |
| 31/05/2019 | 7,07898279 euros |
| 30/05/2019 | 7,08502999 euros |
| 29/05/2019 | 7,08193278 euros |
| 28/05/2019 | 7,09145077 euros |
| 27/05/2019 | 7,09309358 euros |
| 26/05/2019 | 7,09046742 euros |
| 25/05/2019 | 7,09038813 euros |
| 24/05/2019 | 7,09030862 euros |
| 23/05/2019 | 7,08376553 euros |
| 22/05/2019 | 7,10349225 euros |
| 21/05/2019 | 7,10711857 euros |
| 20/05/2019 | 7,10139646 euros |
| 19/05/2019 | 7,10906896 euros |
| 18/05/2019 | 7,10897832 euros |
| 17/05/2019 | 7,10888733 euros |
| 16/05/2019 | 7,11229792 euros |
| 15/05/2019 | 7,09870956 euros |
| 14/05/2019 | 7,09737949 euros |
| 13/05/2019 | 7,08748647 euros |
| 12/05/2019 | 7,10435752 euros |
| 11/05/2019 | 7,10426589 euros |
| 10/05/2019 | 7,10417389 euros |
| 09/05/2019 | 7,10410708 euros |
| 08/05/2019 | 7,12948919 euros |
| 07/05/2019 | 7,13615074 euros |
| 06/05/2019 | 7,15813966 euros |
| 05/05/2019 | 7,16905748 euros |
| 04/05/2019 | 7,16896853 euros |
| 03/05/2019 | 7,16887931 euros |
| 02/05/2019 | 7,16426287 euros |
| 01/05/2019 | 7,17120141 euros |
| 30/04/2019 | 7,1718591 euros |
| 29/04/2019 | 7,17149776 euros |
| 28/04/2019 | 7,16734208 euros |
| 27/04/2019 | 7,16725602 euros |
| 26/04/2019 | 7,16716976 euros |
| 25/04/2019 | 7,158089 euros |
| 24/04/2019 | 7,1648156 euros |
| 23/04/2019 | 7,17373112 euros |
| 22/04/2019 | 7,17689285 euros |
| 21/04/2019 | 7,17570897 euros |
| 20/04/2019 | 7,17562231 euros |
| 19/04/2019 | 7,17553561 euros |
| 18/04/2019 | 7,17511981 euros |
| 17/04/2019 | 7,17750124 euros |
| 16/04/2019 | 7,1755744 euros |