Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 7,23132715 euros |
| 27/02/2022 | 7,23181295 euros |
| 26/02/2022 | 7,23169338 euros |
| 25/02/2022 | 7,23157452 euros |
| 24/02/2022 | 7,2066646 euros |
| 23/02/2022 | 7,21908462 euros |
| 22/02/2022 | 7,22818901 euros |
| 21/02/2022 | 7,23596201 euros |
| 20/02/2022 | 7,24327542 euros |
| 19/02/2022 | 7,24316942 euros |
| 18/02/2022 | 7,24306423 euros |
| 17/02/2022 | 7,25166038 euros |
| 16/02/2022 | 7,26201454 euros |
| 15/02/2022 | 7,25994208 euros |
| 14/02/2022 | 7,24874591 euros |
| 13/02/2022 | 7,26058849 euros |
| 12/02/2022 | 7,26047495 euros |
| 11/02/2022 | 7,26036183 euros |
| 10/02/2022 | 7,27241113 euros |
| 09/02/2022 | 7,27691854 euros |
| 08/02/2022 | 7,26185802 euros |
| 07/02/2022 | 7,25691167 euros |
| 06/02/2022 | 7,26357752 euros |
| 05/02/2022 | 7,26347088 euros |
| 04/02/2022 | 7,2633646 euros |
| 03/02/2022 | 7,27639696 euros |
| 02/02/2022 | 7,29372295 euros |
| 01/02/2022 | 7,28707329 euros |
| 31/01/2022 | 7,28302323 euros |
| 30/01/2022 | 7,27138159 euros |
| 29/01/2022 | 7,27127721 euros |
| 28/01/2022 | 7,27117285 euros |
| 27/01/2022 | 7,2721682 euros |
| 26/01/2022 | 7,27757462 euros |
| 25/01/2022 | 7,26722651 euros |
| 24/01/2022 | 7,26878673 euros |
| 23/01/2022 | 7,28782867 euros |
| 22/01/2022 | 7,28772453 euros |
| 21/01/2022 | 7,2876207 euros |
| 20/01/2022 | 7,30810103 euros |
| 19/01/2022 | 7,30767233 euros |
| 18/01/2022 | 7,31594583 euros |
| 17/01/2022 | 7,33132139 euros |
| 16/01/2022 | 7,32682368 euros |
| 15/01/2022 | 7,32671806 euros |
| 14/01/2022 | 7,32661256 euros |
| 13/01/2022 | 7,33553512 euros |
| 12/01/2022 | 7,33969056 euros |
| 11/01/2022 | 7,33313004 euros |
| 10/01/2022 | 7,32435091 euros |