Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 7,08012195 euros |
| 26/08/2020 | 7,08216961 euros |
| 25/08/2020 | 7,0756326 euros |
| 24/08/2020 | 7,0765105 euros |
| 23/08/2020 | 7,06603578 euros |
| 22/08/2020 | 7,06586436 euros |
| 21/08/2020 | 7,06569292 euros |
| 20/08/2020 | 7,06173168 euros |
| 19/08/2020 | 7,06961787 euros |
| 18/08/2020 | 7,06680811 euros |
| 17/08/2020 | 7,06786428 euros |
| 16/08/2020 | 7,06431364 euros |
| 15/08/2020 | 7,06416308 euros |
| 14/08/2020 | 7,06401258 euros |
| 13/08/2020 | 7,06983734 euros |
| 12/08/2020 | 7,07412181 euros |
| 11/08/2020 | 7,0640371 euros |
| 10/08/2020 | 7,06001596 euros |
| 09/08/2020 | 7,05638208 euros |
| 08/08/2020 | 7,05622693 euros |
| 07/08/2020 | 7,05607187 euros |
| 06/08/2020 | 7,05450809 euros |
| 05/08/2020 | 7,05314555 euros |
| 04/08/2020 | 7,04780809 euros |
| 03/08/2020 | 7,04085417 euros |
| 02/08/2020 | 7,0257638 euros |
| 01/08/2020 | 7,02559872 euros |
| 31/07/2020 | 7,02543687 euros |
| 30/07/2020 | 7,03189766 euros |
| 29/07/2020 | 7,04495347 euros |
| 28/07/2020 | 7,0404951 euros |
| 27/07/2020 | 7,04331829 euros |
| 26/07/2020 | 7,0395443 euros |
| 25/07/2020 | 7,0393325 euros |
| 24/07/2020 | 7,03912069 euros |
| 23/07/2020 | 7,05343039 euros |
| 22/07/2020 | 7,05924416 euros |
| 21/07/2020 | 7,06200339 euros |
| 20/07/2020 | 7,05541006 euros |
| 19/07/2020 | 7,04336515 euros |
| 18/07/2020 | 7,04316285 euros |
| 17/07/2020 | 7,04296055 euros |
| 16/07/2020 | 7,03966469 euros |
| 15/07/2020 | 7,04562999 euros |
| 14/07/2020 | 7,02727379 euros |
| 13/07/2020 | 7,02829437 euros |
| 12/07/2020 | 7,02665365 euros |
| 11/07/2020 | 7,02644281 euros |
| 10/07/2020 | 7,02623197 euros |
| 09/07/2020 | 7,01703809 euros |