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