Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 7,29257383 euros |
| 30/09/2021 | 7,29480767 euros |
| 29/09/2021 | 7,30074753 euros |
| 28/09/2021 | 7,29686638 euros |
| 27/09/2021 | 7,31562246 euros |
| 26/09/2021 | 7,31430959 euros |
| 25/09/2021 | 7,31422582 euros |
| 24/09/2021 | 7,31414198 euros |
| 23/09/2021 | 7,31539309 euros |
| 22/09/2021 | 7,30649702 euros |
| 21/09/2021 | 7,29569761 euros |
| 20/09/2021 | 7,29336561 euros |
| 19/09/2021 | 7,31446159 euros |
| 18/09/2021 | 7,31439379 euros |
| 17/09/2021 | 7,31432565 euros |
| 16/09/2021 | 7,32227847 euros |
| 15/09/2021 | 7,32217228 euros |
| 14/09/2021 | 7,32161261 euros |
| 13/09/2021 | 7,32637958 euros |
| 12/09/2021 | 7,32177201 euros |
| 11/09/2021 | 7,32170613 euros |
| 10/09/2021 | 7,32164019 euros |
| 09/09/2021 | 7,32477132 euros |
| 08/09/2021 | 7,32730237 euros |
| 07/09/2021 | 7,33372957 euros |
| 06/09/2021 | 7,33773026 euros |
| 05/09/2021 | 7,33030269 euros |
| 04/09/2021 | 7,3302389 euros |
| 03/09/2021 | 7,33017511 euros |
| 02/09/2021 | 7,33129586 euros |
| 01/09/2021 | 7,32823285 euros |
| 31/08/2021 | 7,32698454 euros |
| 30/08/2021 | 7,32904116 euros |
| 29/08/2021 | 7,32330486 euros |
| 28/08/2021 | 7,32324433 euros |
| 27/08/2021 | 7,32318387 euros |
| 26/08/2021 | 7,31721049 euros |
| 25/08/2021 | 7,32545755 euros |
| 24/08/2021 | 7,32418569 euros |
| 23/08/2021 | 7,32061106 euros |
| 22/08/2021 | 7,31193745 euros |
| 21/08/2021 | 7,31187892 euros |
| 20/08/2021 | 7,3118205 euros |
| 19/08/2021 | 7,30695302 euros |
| 18/08/2021 | 7,32156649 euros |
| 17/08/2021 | 7,32219672 euros |
| 16/08/2021 | 7,32642277 euros |
| 15/08/2021 | 7,33226789 euros |
| 14/08/2021 | 7,33220961 euros |
| 13/08/2021 | 7,33215119 euros |