Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2021 | 7,25501722 euros |
| 20/02/2021 | 7,25485312 euros |
| 19/02/2021 | 7,25468901 euros |
| 18/02/2021 | 7,25235078 euros |
| 17/02/2021 | 7,26378522 euros |
| 16/02/2021 | 7,26909742 euros |
| 15/02/2021 | 7,2661826 euros |
| 14/02/2021 | 7,25880772 euros |
| 13/02/2021 | 7,25864662 euros |
| 12/02/2021 | 7,25848554 euros |
| 11/02/2021 | 7,25498253 euros |
| 10/02/2021 | 7,24975292 euros |
| 09/02/2021 | 7,24926632 euros |
| 08/02/2021 | 7,24737315 euros |
| 07/02/2021 | 7,24001003 euros |
| 06/02/2021 | 7,23985099 euros |
| 05/02/2021 | 7,23969192 euros |
| 04/02/2021 | 7,23234022 euros |
| 03/02/2021 | 7,22619576 euros |
| 02/02/2021 | 7,21822667 euros |
| 01/02/2021 | 7,20668567 euros |
| 31/01/2021 | 7,18788027 euros |
| 30/01/2021 | 7,18773811 euros |
| 29/01/2021 | 7,18758958 euros |
| 28/01/2021 | 7,21154365 euros |
| 27/01/2021 | 7,21144245 euros |
| 26/01/2021 | 7,23175109 euros |
| 25/01/2021 | 7,23357234 euros |
| 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 |