Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 7,18721957 euros |
| 20/12/2019 | 7,18713623 euros |
| 19/12/2019 | 7,17821956 euros |
| 18/12/2019 | 7,17748537 euros |
| 17/12/2019 | 7,1767679 euros |
| 16/12/2019 | 7,1783279 euros |
| 15/12/2019 | 7,16931473 euros |
| 14/12/2019 | 7,16925886 euros |
| 13/12/2019 | 7,16920332 euros |
| 12/12/2019 | 7,15972469 euros |
| 11/12/2019 | 7,15415123 euros |
| 10/12/2019 | 7,15178301 euros |
| 09/12/2019 | 7,15460018 euros |
| 08/12/2019 | 7,15482108 euros |
| 07/12/2019 | 7,1547677 euros |
| 06/12/2019 | 7,15471484 euros |
| 05/12/2019 | 7,14037732 euros |
| 04/12/2019 | 7,14398712 euros |
| 03/12/2019 | 7,13408444 euros |
| 02/12/2019 | 7,13841429 euros |
| 01/12/2019 | 7,15705376 euros |
| 30/11/2019 | 7,15702216 euros |
| 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 |