Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 7,27123446 euros |
| 03/05/2021 | 7,2792587 euros |
| 02/05/2021 | 7,27934074 euros |
| 01/05/2021 | 7,27927543 euros |
| 30/04/2021 | 7,27541496 euros |
| 29/04/2021 | 7,28163798 euros |
| 28/04/2021 | 7,28130951 euros |
| 27/04/2021 | 7,28164027 euros |
| 26/04/2021 | 7,28320344 euros |
| 25/04/2021 | 7,27845336 euros |
| 24/04/2021 | 7,27837912 euros |
| 23/04/2021 | 7,27827209 euros |
| 22/04/2021 | 7,27399411 euros |
| 21/04/2021 | 7,27408689 euros |
| 20/04/2021 | 7,26966612 euros |
| 19/04/2021 | 7,28762042 euros |
| 18/04/2021 | 7,29119758 euros |
| 17/04/2021 | 7,29108935 euros |
| 16/04/2021 | 7,29098138 euros |
| 15/04/2021 | 7,28446586 euros |
| 14/04/2021 | 7,27701325 euros |
| 13/04/2021 | 7,27810548 euros |
| 12/04/2021 | 7,2778952 euros |
| 11/04/2021 | 7,2811554 euros |
| 10/04/2021 | 7,28104109 euros |
| 09/04/2021 | 7,28092691 euros |
| 08/04/2021 | 7,27826476 euros |
| 07/04/2021 | 7,27332176 euros |
| 06/04/2021 | 7,27565182 euros |
| 05/04/2021 | 7,27422337 euros |
| 04/04/2021 | 7,2659007 euros |
| 03/04/2021 | 7,26578093 euros |
| 02/04/2021 | 7,26566123 euros |
| 01/04/2021 | 7,26206414 euros |
| 31/03/2021 | 7,25005566 euros |
| 30/03/2021 | 7,24894886 euros |
| 29/03/2021 | 7,24441455 euros |
| 28/03/2021 | 7,246007 euros |
| 27/03/2021 | 7,24587689 euros |
| 26/03/2021 | 7,24574691 euros |
| 25/03/2021 | 7,22519844 euros |
| 24/03/2021 | 7,22198085 euros |
| 23/03/2021 | 7,23025396 euros |
| 22/03/2021 | 7,24159924 euros |
| 21/03/2021 | 7,24008166 euros |
| 20/03/2021 | 7,23995045 euros |
| 19/03/2021 | 7,23981747 euros |
| 18/03/2021 | 7,2468493 euros |
| 17/03/2021 | 7,24939033 euros |
| 16/03/2021 | 7,25279006 euros |