Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 19/05/2020 | 6,93012356 euros |
| 18/05/2020 | 6,93236831 euros |
| 17/05/2020 | 6,90980126 euros |
| 16/05/2020 | 6,90966913 euros |
| 15/05/2020 | 6,90953713 euros |
| 14/05/2020 | 6,91066745 euros |
| 13/05/2020 | 6,9196849 euros |
| 12/05/2020 | 6,92815707 euros |
| 11/05/2020 | 6,93549744 euros |
| 10/05/2020 | 6,94160013 euros |
| 09/05/2020 | 6,94146856 euros |
| 08/05/2020 | 6,94133694 euros |
| 07/05/2020 | 6,92533706 euros |
| 06/05/2020 | 6,91567585 euros |
| 05/05/2020 | 6,92248484 euros |
| 04/05/2020 | 6,90603145 euros |
| 03/05/2020 | 6,92396198 euros |
| 02/05/2020 | 6,92382879 euros |
| 01/05/2020 | 6,92369571 euros |
| 30/04/2020 | 6,9413223 euros |
| 29/04/2020 | 6,95204479 euros |
| 28/04/2020 | 6,92892029 euros |