Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 7,23129312 euros |
| 23/01/2021 | 7,23115396 euros |
| 22/01/2021 | 7,23101502 euros |
| 21/01/2021 | 7,23683169 euros |
| 20/01/2021 | 7,23652977 euros |
| 19/01/2021 | 7,22466205 euros |
| 18/01/2021 | 7,21637049 euros |
| 17/01/2021 | 7,21710621 euros |
| 16/01/2021 | 7,2169721 euros |
| 15/01/2021 | 7,21683806 euros |
| 14/01/2021 | 7,22939705 euros |
| 13/01/2021 | 7,22576955 euros |
| 12/01/2021 | 7,22152749 euros |
| 11/01/2021 | 7,22245723 euros |
| 10/01/2021 | 7,22962313 euros |
| 09/01/2021 | 7,22948521 euros |
| 08/01/2021 | 7,22934725 euros |
| 07/01/2021 | 7,21590236 euros |
| 06/01/2021 | 7,20331148 euros |
| 05/01/2021 | 7,19492742 euros |
| 04/01/2021 | 7,1911554 euros |
| 03/01/2021 | 7,1989776 euros |
| 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 |