Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 7,02304029 euros |
| 07/07/2020 | 7,0237804 euros |
| 06/07/2020 | 7,03226794 euros |
| 05/07/2020 | 7,01164261 euros |
| 04/07/2020 | 7,01144192 euros |
| 03/07/2020 | 7,01124139 euros |
| 02/07/2020 | 7,01445118 euros |
| 01/07/2020 | 6,99394174 euros |
| 30/06/2020 | 6,99279045 euros |
| 29/06/2020 | 6,98241812 euros |
| 28/06/2020 | 6,97563971 euros |
| 27/06/2020 | 6,97549026 euros |
| 26/06/2020 | 6,97534088 euros |
| 25/06/2020 | 6,98625041 euros |
| 24/06/2020 | 6,98156418 euros |
| 23/06/2020 | 7,0120658 euros |
| 22/06/2020 | 7,00335655 euros |
| 21/06/2020 | 7,00051121 euros |
| 20/06/2020 | 7,00036351 euros |
| 19/06/2020 | 7,00021592 euros |
| 18/06/2020 | 6,99851769 euros |
| 17/06/2020 | 7,00574711 euros |
| 16/06/2020 | 7,00389831 euros |
| 15/06/2020 | 6,96029481 euros |
| 14/06/2020 | 6,9606045 euros |
| 13/06/2020 | 6,96045487 euros |
| 12/06/2020 | 6,9603053 euros |
| 11/06/2020 | 6,95261139 euros |
| 10/06/2020 | 7,01172212 euros |
| 09/06/2020 | 7,02482644 euros |
| 08/06/2020 | 7,04095068 euros |
| 07/06/2020 | 7,03180587 euros |
| 06/06/2020 | 7,03165757 euros |
| 05/06/2020 | 7,03150922 euros |
| 04/06/2020 | 6,99516576 euros |
| 03/06/2020 | 6,99657237 euros |
| 02/06/2020 | 6,97843681 euros |
| 01/06/2020 | 6,96573196 euros |
| 31/05/2020 | 6,95684489 euros |
| 30/05/2020 | 6,95672353 euros |
| 29/05/2020 | 6,95659767 euros |
| 28/05/2020 | 6,9659227 euros |
| 27/05/2020 | 6,95925848 euros |
| 26/05/2020 | 6,95072608 euros |
| 25/05/2020 | 6,94474455 euros |
| 24/05/2020 | 6,93611654 euros |
| 23/05/2020 | 6,93599549 euros |
| 22/05/2020 | 6,93587453 euros |
| 21/05/2020 | 6,93616694 euros |
| 20/05/2020 | 6,93703353 euros |