Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |