Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 7,13195685 euros |
| 07/06/2022 | 7,13072229 euros |
| 06/06/2022 | 7,12849862 euros |
| 05/06/2022 | 7,12732406 euros |
| 04/06/2022 | 7,12718501 euros |
| 03/06/2022 | 7,12704698 euros |
| 02/06/2022 | 7,13166029 euros |
| 01/06/2022 | 7,13184348 euros |
| 31/05/2022 | 7,13666116 euros |
| 30/05/2022 | 7,14267258 euros |
| 29/05/2022 | 7,14252807 euros |
| 28/05/2022 | 7,14239826 euros |
| 27/05/2022 | 7,14227008 euros |
| 26/05/2022 | 7,12826432 euros |
| 25/05/2022 | 7,1215762 euros |
| 24/05/2022 | 7,11179878 euros |
| 23/05/2022 | 7,1238509 euros |
| 22/05/2022 | 7,11397989 euros |
| 21/05/2022 | 7,11384957 euros |
| 20/05/2022 | 7,11372062 euros |
| 19/05/2022 | 7,11606605 euros |
| 18/05/2022 | 7,12850947 euros |
| 17/05/2022 | 7,14514417 euros |
| 16/05/2022 | 7,13994748 euros |
| 15/05/2022 | 7,14293366 euros |
| 14/05/2022 | 7,14280991 euros |
| 13/05/2022 | 7,14268772 euros |
| 12/05/2022 | 7,12342788 euros |
| 11/05/2022 | 7,12693849 euros |
| 10/05/2022 | 7,12383037 euros |
| 09/05/2022 | 7,12249186 euros |
| 08/05/2022 | 7,14759158 euros |
| 07/05/2022 | 7,14746512 euros |
| 06/05/2022 | 7,14734038 euros |
| 05/05/2022 | 7,15774021 euros |
| 04/05/2022 | 7,16699453 euros |
| 03/05/2022 | 7,17045191 euros |
| 02/05/2022 | 7,16475772 euros |
| 01/05/2022 | 7,16788616 euros |
| 30/04/2022 | 7,16776207 euros |
| 29/04/2022 | 7,16764023 euros |
| 28/04/2022 | 7,17862584 euros |
| 27/04/2022 | 7,17320065 euros |
| 26/04/2022 | 7,16940888 euros |
| 25/04/2022 | 7,17385717 euros |
| 24/04/2022 | 7,18506527 euros |
| 23/04/2022 | 7,18495757 euros |
| 22/04/2022 | 7,18485183 euros |
| 21/04/2022 | 7,20579686 euros |
| 20/04/2022 | 7,21163286 euros |