Otros perfiles
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 |