Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2019 | 7,15699208 euros |
| 28/11/2019 | 7,16505109 euros |
| 27/11/2019 | 7,16760912 euros |
| 26/11/2019 | 7,16336103 euros |
| 25/11/2019 | 7,1623033 euros |
| 24/11/2019 | 7,14988999 euros |
| 23/11/2019 | 7,14984807 euros |
| 22/11/2019 | 7,14980664 euros |
| 21/11/2019 | 7,14285172 euros |
| 20/11/2019 | 7,14693958 euros |
| 19/11/2019 | 7,15242072 euros |
| 18/11/2019 | 7,15404994 euros |
| 17/11/2019 | 7,15571296 euros |
| 16/11/2019 | 7,15564123 euros |
| 15/11/2019 | 7,15557033 euros |
| 14/11/2019 | 7,14863915 euros |
| 13/11/2019 | 7,15312817 euros |
| 12/11/2019 | 7,15842626 euros |
| 11/11/2019 | 7,15494022 euros |
| 10/11/2019 | 7,15906503 euros |
| 09/11/2019 | 7,15898464 euros |
| 08/11/2019 | 7,15890465 euros |
| 07/11/2019 | 7,16305174 euros |
| 06/11/2019 | 7,16047913 euros |
| 05/11/2019 | 7,15973641 euros |
| 04/11/2019 | 7,15369512 euros |
| 03/11/2019 | 7,14431802 euros |
| 02/11/2019 | 7,14423045 euros |
| 01/11/2019 | 7,14414356 euros |
| 31/10/2019 | 7,13506205 euros |
| 30/10/2019 | 7,13628627 euros |
| 29/10/2019 | 7,13714532 euros |
| 28/10/2019 | 7,13980648 euros |
| 27/10/2019 | 7,13912453 euros |
| 26/10/2019 | 7,13903927 euros |
| 25/10/2019 | 7,13895414 euros |
| 24/10/2019 | 7,13487497 euros |
| 23/10/2019 | 7,12925283 euros |
| 22/10/2019 | 7,12646928 euros |
| 21/10/2019 | 7,12441919 euros |
| 20/10/2019 | 7,1190347 euros |
| 19/10/2019 | 7,11895322 euros |
| 18/10/2019 | 7,11887201 euros |
| 17/10/2019 | 7,12605313 euros |
| 16/10/2019 | 7,13036214 euros |
| 15/10/2019 | 7,13268717 euros |
| 14/10/2019 | 7,1229734 euros |
| 13/10/2019 | 7,12577526 euros |
| 12/10/2019 | 7,12569754 euros |
| 11/10/2019 | 7,12562027 euros |