Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 7,21747705 euros |
| 08/02/2020 | 7,21736157 euros |
| 07/02/2020 | 7,21724607 euros |
| 06/02/2020 | 7,22127687 euros |
| 05/02/2020 | 7,21513709 euros |
| 04/02/2020 | 7,19929382 euros |
| 03/02/2020 | 7,18004984 euros |
| 02/02/2020 | 7,17468632 euros |
| 01/02/2020 | 7,17457426 euros |
| 31/01/2020 | 7,17446465 euros |
| 30/01/2020 | 7,19225498 euros |
| 29/01/2020 | 7,19880843 euros |
| 28/01/2020 | 7,19338086 euros |
| 27/01/2020 | 7,18358419 euros |
| 26/01/2020 | 7,20214201 euros |
| 25/01/2020 | 7,20203754 euros |
| 24/01/2020 | 7,2019329 euros |
| 23/01/2020 | 7,19859988 euros |
| 22/01/2020 | 7,19780968 euros |
| 21/01/2020 | 7,19824351 euros |
| 20/01/2020 | 7,20274159 euros |
| 19/01/2020 | 7,20234425 euros |
| 18/01/2020 | 7,2022459 euros |
| 17/01/2020 | 7,20212955 euros |
| 16/01/2020 | 7,19110143 euros |
| 15/01/2020 | 7,18769776 euros |
| 14/01/2020 | 7,18907388 euros |
| 13/01/2020 | 7,18841444 euros |
| 12/01/2020 | 7,18972161 euros |
| 11/01/2020 | 7,18962948 euros |
| 10/01/2020 | 7,18953776 euros |
| 09/01/2020 | 7,19128638 euros |
| 08/01/2020 | 7,18740428 euros |
| 07/01/2020 | 7,18279466 euros |
| 06/01/2020 | 7,18108814 euros |
| 05/01/2020 | 7,18670787 euros |
| 04/01/2020 | 7,18661958 euros |
| 03/01/2020 | 7,1865318 euros |
| 02/01/2020 | 7,18902301 euros |
| 01/01/2020 | 7,17507511 euros |
| 31/12/2019 | 7,17498808 euros |
| 30/12/2019 | 7,17538858 euros |
| 29/12/2019 | 7,18727785 euros |
| 28/12/2019 | 7,18719202 euros |
| 27/12/2019 | 7,18710611 euros |
| 26/12/2019 | 7,18775836 euros |
| 25/12/2019 | 7,1852137 euros |
| 24/12/2019 | 7,18549758 euros |
| 23/12/2019 | 7,18536893 euros |
| 22/12/2019 | 7,18730324 euros |