Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 7,24848644 euros |
| 14/03/2021 | 7,24453163 euros |
| 13/03/2021 | 7,24379766 euros |
| 12/03/2021 | 7,24364765 euros |
| 11/03/2021 | 7,24413228 euros |
| 10/03/2021 | 7,22729098 euros |
| 09/03/2021 | 7,22413749 euros |
| 08/03/2021 | 7,20990243 euros |
| 07/03/2021 | 7,20619406 euros |
| 06/03/2021 | 7,20604729 euros |
| 05/03/2021 | 7,20590044 euros |
| 04/03/2021 | 7,2047415 euros |
| 03/03/2021 | 7,22092038 euros |
| 02/03/2021 | 7,22631585 euros |
| 01/03/2021 | 7,23419064 euros |
| 28/02/2021 | 7,20608174 euros |
| 27/02/2021 | 7,20598367 euros |
| 26/02/2021 | 7,20581422 euros |
| 25/02/2021 | 7,22807333 euros |
| 24/02/2021 | 7,24072286 euros |
| 23/02/2021 | 7,23939061 euros |
| 22/02/2021 | 7,24352638 euros |
| 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 |