Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2020 | 7,14492223 euros |
| 12/11/2020 | 7,13637631 euros |
| 11/11/2020 | 7,14446697 euros |
| 10/11/2020 | 7,13419102 euros |
| 09/11/2020 | 7,13609205 euros |
| 08/11/2020 | 7,11325053 euros |
| 07/11/2020 | 7,11312129 euros |
| 06/11/2020 | 7,11299169 euros |
| 05/11/2020 | 7,11262541 euros |
| 04/11/2020 | 7,09626124 euros |
| 03/11/2020 | 7,07091799 euros |
| 02/11/2020 | 7,05481629 euros |
| 01/11/2020 | 7,0405165 euros |
| 31/10/2020 | 7,04038412 euros |
| 30/10/2020 | 7,04025321 euros |
| 29/10/2020 | 7,05020347 euros |
| 28/10/2020 | 7,04378104 euros |
| 27/10/2020 | 7,07082967 euros |
| 26/10/2020 | 7,07338719 euros |
| 25/10/2020 | 7,08613328 euros |
| 24/10/2020 | 7,08599825 euros |
| 23/10/2020 | 7,08586308 euros |
| 22/10/2020 | 7,08305601 euros |
| 21/10/2020 | 7,08314 euros |
| 20/10/2020 | 7,08620136 euros |
| 19/10/2020 | 7,08892254 euros |
| 18/10/2020 | 7,09494884 euros |
| 17/10/2020 | 7,09481679 euros |
| 16/10/2020 | 7,09468446 euros |
| 15/10/2020 | 7,09188993 euros |
| 14/10/2020 | 7,10025966 euros |
| 13/10/2020 | 7,10356571 euros |
| 12/10/2020 | 7,1064369 euros |
| 11/10/2020 | 7,09446159 euros |
| 10/10/2020 | 7,09432778 euros |
| 09/10/2020 | 7,09419387 euros |
| 08/10/2020 | 7,08641036 euros |
| 07/10/2020 | 7,07840162 euros |
| 06/10/2020 | 7,06910786 euros |
| 05/10/2020 | 7,07231285 euros |
| 04/10/2020 | 7,05967359 euros |
| 03/10/2020 | 7,05951574 euros |
| 02/10/2020 | 7,05935764 euros |
| 01/10/2020 | 7,06239563 euros |
| 30/09/2020 | 7,05617444 euros |
| 29/09/2020 | 7,05655919 euros |
| 28/09/2020 | 7,05905701 euros |
| 27/09/2020 | 7,04208716 euros |
| 26/09/2020 | 7,04193837 euros |
| 25/09/2020 | 7,04178936 euros |