Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |