Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 10/10/2019 | 7,11103279 euros |
| 09/10/2019 | 7,11123585 euros |
| 08/10/2019 | 7,10987068 euros |
| 07/10/2019 | 7,12012403 euros |
| 06/10/2019 | 7,12083961 euros |
| 05/10/2019 | 7,12076799 euros |
| 04/10/2019 | 7,12069654 euros |
| 03/10/2019 | 7,11083469 euros |
| 02/10/2019 | 7,10458297 euros |
| 01/10/2019 | 7,13088848 euros |
| 30/09/2019 | 7,1452469 euros |
| 29/09/2019 | 7,13814976 euros |
| 28/09/2019 | 7,13808806 euros |
| 27/09/2019 | 7,1380263 euros |
| 26/09/2019 | 7,13936751 euros |
| 25/09/2019 | 7,13386354 euros |
| 24/09/2019 | 7,13412427 euros |
| 23/09/2019 | 7,14068152 euros |
| 22/09/2019 | 7,13897039 euros |
| 21/09/2019 | 7,13890842 euros |
| 20/09/2019 | 7,13884686 euros |
| 19/09/2019 | 7,13788103 euros |
| 18/09/2019 | 7,13662726 euros |
| 17/09/2019 | 7,13450287 euros |
| 16/09/2019 | 7,13874405 euros |
| 15/09/2019 | 7,13738996 euros |
| 14/09/2019 | 7,13733868 euros |
| 13/09/2019 | 7,13728708 euros |