Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 7,33297547 euros |
| 08/01/2022 | 7,33287999 euros |
| 07/01/2022 | 7,33278497 euros |
| 06/01/2022 | 7,33555137 euros |
| 05/01/2022 | 7,35158139 euros |
| 04/01/2022 | 7,35724965 euros |
| 03/01/2022 | 7,34484677 euros |
| 02/01/2022 | 7,3439672 euros |
| 01/01/2022 | 7,34388966 euros |
| 31/12/2021 | 7,34380557 euros |
| 30/12/2021 | 7,34652275 euros |
| 29/12/2021 | 7,34708595 euros |
| 28/12/2021 | 7,34705336 euros |
| 27/12/2021 | 7,34478139 euros |
| 26/12/2021 | 7,33750227 euros |
| 25/12/2021 | 7,33741529 euros |
| 24/12/2021 | 7,33732859 euros |
| 23/12/2021 | 7,33750508 euros |
| 22/12/2021 | 7,33152777 euros |
| 21/12/2021 | 7,3247271 euros |
| 20/12/2021 | 7,30697837 euros |
| 19/12/2021 | 7,32450796 euros |
| 18/12/2021 | 7,32442421 euros |
| 17/12/2021 | 7,32439142 euros |
| 16/12/2021 | 7,33176965 euros |
| 15/12/2021 | 7,32631836 euros |
| 14/12/2021 | 7,32195752 euros |
| 13/12/2021 | 7,33029282 euros |
| 12/12/2021 | 7,33413422 euros |
| 11/12/2021 | 7,33404157 euros |
| 10/12/2021 | 7,3339609 euros |
| 09/12/2021 | 7,33302109 euros |
| 08/12/2021 | 7,33718256 euros |
| 07/12/2021 | 7,34044537 euros |
| 06/12/2021 | 7,31934238 euros |
| 05/12/2021 | 7,30559405 euros |
| 04/12/2021 | 7,30550116 euros |
| 03/12/2021 | 7,30540862 euros |
| 02/12/2021 | 7,30824498 euros |
| 01/12/2021 | 7,30840032 euros |
| 30/11/2021 | 7,30143699 euros |
| 29/11/2021 | 7,32165313 euros |
| 28/11/2021 | 7,31343514 euros |
| 27/11/2021 | 7,31334721 euros |
| 26/11/2021 | 7,31325959 euros |
| 25/11/2021 | 7,35047352 euros |
| 24/11/2021 | 7,34977184 euros |
| 23/11/2021 | 7,35061879 euros |
| 22/11/2021 | 7,35976656 euros |
| 21/11/2021 | 7,35590632 euros |