Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 7,33338741 euros |
| 11/08/2021 | 7,33390548 euros |
| 10/08/2021 | 7,33002271 euros |
| 09/08/2021 | 7,325691 euros |
| 08/08/2021 | 7,32444962 euros |
| 07/08/2021 | 7,32438238 euros |
| 06/08/2021 | 7,32431512 euros |
| 05/08/2021 | 7,3213985 euros |
| 04/08/2021 | 7,31764387 euros |
| 03/08/2021 | 7,31453632 euros |
| 02/08/2021 | 7,31042313 euros |
| 01/08/2021 | 7,30580549 euros |
| 31/07/2021 | 7,30574484 euros |
| 30/07/2021 | 7,30567831 euros |
| 29/07/2021 | 7,31338343 euros |
| 28/07/2021 | 7,30752507 euros |
| 27/07/2021 | 7,30370013 euros |
| 26/07/2021 | 7,31029841 euros |
| 25/07/2021 | 7,30875065 euros |
| 24/07/2021 | 7,30868595 euros |
| 23/07/2021 | 7,30862114 euros |
| 22/07/2021 | 7,29787377 euros |
| 21/07/2021 | 7,29705127 euros |
| 20/07/2021 | 7,28433633 euros |
| 19/07/2021 | 7,27272654 euros |
| 18/07/2021 | 7,29666043 euros |
| 17/07/2021 | 7,29659958 euros |
| 16/07/2021 | 7,29653898 euros |
| 15/07/2021 | 7,3027439 euros |
| 14/07/2021 | 7,30860784 euros |
| 13/07/2021 | 7,31109085 euros |
| 12/07/2021 | 7,30956259 euros |
| 11/07/2021 | 7,30375377 euros |
| 10/07/2021 | 7,30370361 euros |
| 09/07/2021 | 7,30365398 euros |
| 08/07/2021 | 7,29038924 euros |
| 07/07/2021 | 7,30772326 euros |
| 06/07/2021 | 7,30062175 euros |
| 05/07/2021 | 7,3081083 euros |
| 04/07/2021 | 7,30563381 euros |
| 03/07/2021 | 7,30557859 euros |
| 02/07/2021 | 7,305523 euros |
| 01/07/2021 | 7,3033589 euros |
| 30/06/2021 | 7,29784585 euros |
| 29/06/2021 | 7,29863518 euros |
| 28/06/2021 | 7,2971593 euros |
| 27/06/2021 | 7,30019206 euros |
| 26/06/2021 | 7,30013972 euros |
| 25/06/2021 | 7,30008747 euros |
| 24/06/2021 | 7,29568669 euros |