Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2019 | 7,15088601 euros |
| 01/07/2019 | 7,14790624 euros |
| 30/06/2019 | 7,13001206 euros |
| 29/06/2019 | 7,12990566 euros |
| 28/06/2019 | 7,12979921 euros |
| 27/06/2019 | 7,1254181 euros |
| 26/06/2019 | 7,12512375 euros |
| 25/06/2019 | 7,12685265 euros |
| 24/06/2019 | 7,13228573 euros |
| 23/06/2019 | 7,13618276 euros |
| 22/06/2019 | 7,13608203 euros |
| 21/06/2019 | 7,13598075 euros |
| 20/06/2019 | 7,13874122 euros |
| 19/06/2019 | 7,13133868 euros |
| 18/06/2019 | 7,12902142 euros |
| 17/06/2019 | 7,10846652 euros |
| 16/06/2019 | 7,10983733 euros |
| 15/06/2019 | 7,10975079 euros |
| 14/06/2019 | 7,10966404 euros |
| 13/06/2019 | 7,10731595 euros |
| 12/06/2019 | 7,10695136 euros |
| 11/06/2019 | 7,11313566 euros |
| 10/06/2019 | 7,10911199 euros |
| 09/06/2019 | 7,10708688 euros |
| 08/06/2019 | 7,10707453 euros |
| 07/06/2019 | 7,10706173 euros |
| 06/06/2019 | 7,09428792 euros |
| 05/06/2019 | 7,0943811 euros |
| 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 |