Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 6,80752966 euros |
| 29/03/2020 | 6,78567067 euros |
| 28/03/2020 | 6,7855413 euros |
| 27/03/2020 | 6,78541211 euros |
| 26/03/2020 | 6,82469468 euros |
| 25/03/2020 | 6,76711729 euros |
| 24/03/2020 | 6,73870676 euros |
| 23/03/2020 | 6,63817419 euros |
| 22/03/2020 | 6,68845588 euros |
| 21/03/2020 | 6,68830978 euros |
| 20/03/2020 | 6,68816377 euros |
| 19/03/2020 | 6,686934 euros |
| 18/03/2020 | 6,64820361 euros |
| 17/03/2020 | 6,71514149 euros |
| 16/03/2020 | 6,69096241 euros |
| 15/03/2020 | 6,81947272 euros |
| 14/03/2020 | 6,81933343 euros |
| 13/03/2020 | 6,81919405 euros |
| 12/03/2020 | 6,76690454 euros |
| 11/03/2020 | 6,92768723 euros |
| 10/03/2020 | 6,95690397 euros |
| 09/03/2020 | 6,93618891 euros |
| 08/03/2020 | 7,04572009 euros |
| 07/03/2020 | 7,045602 euros |
| 06/03/2020 | 7,04548413 euros |
| 05/03/2020 | 7,08878718 euros |
| 04/03/2020 | 7,12297427 euros |
| 03/03/2020 | 7,08885637 euros |
| 02/03/2020 | 7,09029706 euros |
| 01/03/2020 | 7,06856843 euros |
| 29/02/2020 | 7,06845293 euros |
| 28/02/2020 | 7,06833817 euros |
| 27/02/2020 | 7,09519189 euros |
| 26/02/2020 | 7,14923807 euros |
| 25/02/2020 | 7,15459207 euros |
| 24/02/2020 | 7,18184016 euros |
| 23/02/2020 | 7,22706888 euros |
| 22/02/2020 | 7,22695631 euros |
| 21/02/2020 | 7,22684383 euros |
| 20/02/2020 | 7,23903477 euros |
| 19/02/2020 | 7,25058742 euros |
| 18/02/2020 | 7,24239186 euros |
| 17/02/2020 | 7,24816688 euros |
| 16/02/2020 | 7,24630706 euros |
| 15/02/2020 | 7,24618852 euros |
| 14/02/2020 | 7,24607019 euros |
| 13/02/2020 | 7,24504269 euros |
| 12/02/2020 | 7,24511664 euros |
| 11/02/2020 | 7,23214009 euros |
| 10/02/2020 | 7,22452119 euros |