Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 7,16511955 euros |
| 23/07/2019 | 7,15692696 euros |
| 22/07/2019 | 7,14472167 euros |
| 21/07/2019 | 7,14748218 euros |
| 20/07/2019 | 7,14738672 euros |
| 19/07/2019 | 7,14729109 euros |
| 18/07/2019 | 7,14090221 euros |
| 17/07/2019 | 7,14849795 euros |
| 16/07/2019 | 7,15511739 euros |
| 15/07/2019 | 7,15171358 euros |
| 14/07/2019 | 7,14557209 euros |
| 13/07/2019 | 7,14553744 euros |
| 12/07/2019 | 7,14550266 euros |
| 11/07/2019 | 7,14936433 euros |
| 10/07/2019 | 7,14855495 euros |
| 09/07/2019 | 7,14850004 euros |
| 08/07/2019 | 7,15144929 euros |
| 07/07/2019 | 7,15625221 euros |
| 06/07/2019 | 7,15619075 euros |
| 05/07/2019 | 7,15612938 euros |
| 04/07/2019 | 7,1654589 euros |
| 03/07/2019 | 7,16155659 euros |
| 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 |