Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 7,2897445 euros |
| 22/06/2021 | 7,29192598 euros |
| 21/06/2021 | 7,28542486 euros |
| 20/06/2021 | 7,28236775 euros |
| 19/06/2021 | 7,28231703 euros |
| 18/06/2021 | 7,28226604 euros |
| 17/06/2021 | 7,29727228 euros |
| 16/06/2021 | 7,30370063 euros |
| 15/06/2021 | 7,30407572 euros |
| 14/06/2021 | 7,30459181 euros |
| 13/06/2021 | 7,30234868 euros |
| 12/06/2021 | 7,30229951 euros |
| 11/06/2021 | 7,30179514 euros |
| 10/06/2021 | 7,29805656 euros |
| 09/06/2021 | 7,29604662 euros |
| 08/06/2021 | 7,29649915 euros |
| 07/06/2021 | 7,29641958 euros |
| 06/06/2021 | 7,29555576 euros |
| 05/06/2021 | 7,29550614 euros |
| 04/06/2021 | 7,29573195 euros |
| 03/06/2021 | 7,29059953 euros |
| 02/06/2021 | 7,29109288 euros |
| 01/06/2021 | 7,28572359 euros |
| 31/05/2021 | 7,28081048 euros |
| 30/05/2021 | 7,28518267 euros |
| 29/05/2021 | 7,28513407 euros |
| 28/05/2021 | 7,28508513 euros |
| 27/05/2021 | 7,2796026 euros |
| 26/05/2021 | 7,27491853 euros |
| 25/05/2021 | 7,27390464 euros |
| 24/05/2021 | 7,27370168 euros |
| 23/05/2021 | 7,26580051 euros |
| 22/05/2021 | 7,26574876 euros |
| 21/05/2021 | 7,26569712 euros |
| 20/05/2021 | 7,2641127 euros |
| 19/05/2021 | 7,25237203 euros |
| 18/05/2021 | 7,26747218 euros |
| 17/05/2021 | 7,26449506 euros |
| 16/05/2021 | 7,26672688 euros |
| 15/05/2021 | 7,26666692 euros |
| 14/05/2021 | 7,26660681 euros |
| 13/05/2021 | 7,25210324 euros |
| 12/05/2021 | 7,25915719 euros |
| 11/05/2021 | 7,27155878 euros |
| 10/05/2021 | 7,29281611 euros |
| 09/05/2021 | 7,29381956 euros |
| 08/05/2021 | 7,29375882 euros |
| 07/05/2021 | 7,29369828 euros |
| 06/05/2021 | 7,28450251 euros |
| 05/05/2021 | 7,28092757 euros |