Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2021 | 7,19884022 euros |
| 01/01/2021 | 7,198703 euros |
| 31/12/2020 | 7,19856097 euros |
| 30/12/2020 | 7,19462863 euros |
| 29/12/2020 | 7,1953798 euros |
| 28/12/2020 | 7,18676509 euros |
| 27/12/2020 | 7,17622848 euros |
| 26/12/2020 | 7,17609053 euros |
| 25/12/2020 | 7,17595263 euros |
| 24/12/2020 | 7,17579627 euros |
| 23/12/2020 | 7,1712485 euros |
| 22/12/2020 | 7,16712439 euros |
| 21/12/2020 | 7,16854653 euros |
| 20/12/2020 | 7,18493292 euros |
| 19/12/2020 | 7,18480011 euros |
| 18/12/2020 | 7,18466658 euros |
| 17/12/2020 | 7,18828584 euros |
| 16/12/2020 | 7,18187378 euros |
| 15/12/2020 | 7,17817986 euros |
| 14/12/2020 | 7,16998505 euros |
| 13/12/2020 | 7,16978767 euros |
| 12/12/2020 | 7,16965864 euros |
| 11/12/2020 | 7,1695299 euros |
| 10/12/2020 | 7,17490841 euros |
| 09/12/2020 | 7,1781188 euros |
| 08/12/2020 | 7,18179774 euros |
| 07/12/2020 | 7,17915523 euros |
| 06/12/2020 | 7,18296125 euros |
| 05/12/2020 | 7,18282726 euros |
| 04/12/2020 | 7,18269319 euros |
| 03/12/2020 | 7,17335654 euros |
| 02/12/2020 | 7,17253688 euros |
| 01/12/2020 | 7,1721198 euros |
| 30/11/2020 | 7,16188417 euros |
| 29/11/2020 | 7,17256955 euros |
| 28/11/2020 | 7,17245482 euros |
| 27/11/2020 | 7,17233974 euros |
| 26/11/2020 | 7,16907714 euros |
| 25/11/2020 | 7,16839308 euros |
| 24/11/2020 | 7,17111231 euros |
| 23/11/2020 | 7,15464809 euros |
| 22/11/2020 | 7,15045013 euros |
| 21/11/2020 | 7,15031643 euros |
| 20/11/2020 | 7,15018264 euros |
| 19/11/2020 | 7,15072281 euros |
| 18/11/2020 | 7,15238787 euros |
| 17/11/2020 | 7,15851856 euros |
| 16/11/2020 | 7,16179368 euros |
| 15/11/2020 | 7,14518572 euros |
| 14/11/2020 | 7,14505394 euros |