Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |