Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2020 | 7,03631456 euros |
| 23/09/2020 | 7,0449655 euros |
| 22/09/2020 | 7,05202408 euros |
| 21/09/2020 | 7,04786681 euros |
| 20/09/2020 | 7,06256733 euros |
| 19/09/2020 | 7,06242174 euros |
| 18/09/2020 | 7,06227621 euros |
| 17/09/2020 | 7,06794153 euros |
| 16/09/2020 | 7,07477105 euros |
| 15/09/2020 | 7,07225663 euros |
| 14/09/2020 | 7,06637973 euros |
| 13/09/2020 | 7,05515694 euros |
| 12/09/2020 | 7,05500879 euros |
| 11/09/2020 | 7,05486052 euros |
| 10/09/2020 | 7,0539241 euros |
| 09/09/2020 | 7,06502833 euros |
| 08/09/2020 | 7,05181362 euros |
| 07/09/2020 | 7,06804438 euros |
| 06/09/2020 | 7,06412176 euros |
| 05/09/2020 | 7,0639593 euros |
| 04/09/2020 | 7,06379704 euros |
| 03/09/2020 | 7,0766159 euros |
| 02/09/2020 | 7,09788799 euros |
| 01/09/2020 | 7,08091133 euros |
| 31/08/2020 | 7,07450122 euros |
| 30/08/2020 | 7,07901847 euros |
| 29/08/2020 | 7,07884532 euros |
| 28/08/2020 | 7,07867214 euros |
| 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 |