Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 7,14174626 euros |
| 11/09/2019 | 7,14369413 euros |
| 10/09/2019 | 7,13472183 euros |
| 09/09/2019 | 7,13755519 euros |
| 08/09/2019 | 7,14211347 euros |
| 07/09/2019 | 7,14207804 euros |
| 06/09/2019 | 7,14204284 euros |
| 05/09/2019 | 7,13820509 euros |
| 04/09/2019 | 7,13322883 euros |
| 03/09/2019 | 7,12728849 euros |
| 02/09/2019 | 7,12966606 euros |
| 01/09/2019 | 7,12889109 euros |
| 31/08/2019 | 7,12885544 euros |
| 30/08/2019 | 7,12881994 euros |
| 29/08/2019 | 7,12069991 euros |
| 28/08/2019 | 7,11028781 euros |
| 27/08/2019 | 7,10593752 euros |
| 26/08/2019 | 7,10106837 euros |
| 25/08/2019 | 7,09738779 euros |
| 24/08/2019 | 7,09733846 euros |
| 23/08/2019 | 7,09728902 euros |
| 22/08/2019 | 7,10827538 euros |
| 21/08/2019 | 7,11379746 euros |
| 20/08/2019 | 7,10615395 euros |
| 19/08/2019 | 7,11051931 euros |
| 18/08/2019 | 7,10297851 euros |
| 17/08/2019 | 7,10292898 euros |
| 16/08/2019 | 7,10287931 euros |
| 15/08/2019 | 7,08907331 euros |
| 14/08/2019 | 7,08693752 euros |
| 13/08/2019 | 7,10308953 euros |
| 12/08/2019 | 7,09312438 euros |
| 11/08/2019 | 7,09990714 euros |
| 10/08/2019 | 7,09985657 euros |
| 09/08/2019 | 7,09980595 euros |
| 08/08/2019 | 7,11007423 euros |
| 07/08/2019 | 7,09767882 euros |
| 06/08/2019 | 7,08995168 euros |
| 05/08/2019 | 7,08821128 euros |
| 04/08/2019 | 7,11877633 euros |
| 03/08/2019 | 7,11872009 euros |
| 02/08/2019 | 7,11866401 euros |
| 01/08/2019 | 7,14212683 euros |
| 31/07/2019 | 7,14559124 euros |
| 30/07/2019 | 7,1455287 euros |
| 29/07/2019 | 7,15902929 euros |
| 28/07/2019 | 7,15977045 euros |
| 27/07/2019 | 7,15969717 euros |
| 26/07/2019 | 7,15962367 euros |
| 25/07/2019 | 7,15975722 euros |