Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 7,21385959 euros |
| 18/04/2022 | 7,20901608 euros |
| 17/04/2022 | 7,2085588 euros |
| 16/04/2022 | 7,20845586 euros |
| 15/04/2022 | 7,20834308 euros |
| 14/04/2022 | 7,20874866 euros |
| 13/04/2022 | 7,21196362 euros |
| 12/04/2022 | 7,2077297 euros |
| 11/04/2022 | 7,21390108 euros |
| 10/04/2022 | 7,22257199 euros |
| 09/04/2022 | 7,22246672 euros |
| 08/04/2022 | 7,22236254 euros |
| 07/04/2022 | 7,21628756 euros |
| 06/04/2022 | 7,22048776 euros |
| 05/04/2022 | 7,23427834 euros |
| 04/04/2022 | 7,23553868 euros |
| 03/04/2022 | 7,22821073 euros |
| 02/04/2022 | 7,22810948 euros |
| 01/04/2022 | 7,22800954 euros |
| 31/03/2022 | 7,22819678 euros |
| 30/03/2022 | 7,2369934 euros |
| 29/03/2022 | 7,23971245 euros |
| 28/03/2022 | 7,23384115 euros |
| 27/03/2022 | 7,23527662 euros |
| 26/03/2022 | 7,23517683 euros |
| 25/03/2022 | 7,23507872 euros |
| 24/03/2022 | 7,2350094 euros |
| 23/03/2022 | 7,23273845 euros |
| 22/03/2022 | 7,23462368 euros |
| 21/03/2022 | 7,22824146 euros |
| 20/03/2022 | 7,22873213 euros |
| 19/03/2022 | 7,22861238 euros |
| 18/03/2022 | 7,22849258 euros |
| 17/03/2022 | 7,21779307 euros |
| 16/03/2022 | 7,21194868 euros |
| 15/03/2022 | 7,19248746 euros |
| 14/03/2022 | 7,18732007 euros |
| 13/03/2022 | 7,19646742 euros |
| 12/03/2022 | 7,19633725 euros |
| 11/03/2022 | 7,19620749 euros |
| 10/03/2022 | 7,19616349 euros |
| 09/03/2022 | 7,20950302 euros |
| 08/03/2022 | 7,199388 euros |
| 07/03/2022 | 7,21107405 euros |
| 06/03/2022 | 7,23023309 euros |
| 05/03/2022 | 7,23010707 euros |
| 04/03/2022 | 7,22998098 euros |
| 03/03/2022 | 7,23438134 euros |
| 02/03/2022 | 7,23776476 euros |
| 01/03/2022 | 7,23631041 euros |