Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 7,1339673 euros |
| 27/07/2022 | 7,11703954 euros |
| 26/07/2022 | 7,11292636 euros |
| 25/07/2022 | 7,11413731 euros |
| 24/07/2022 | 7,11029378 euros |
| 23/07/2022 | 7,11013974 euros |
| 22/07/2022 | 7,10998669 euros |
| 21/07/2022 | 7,10287342 euros |
| 20/07/2022 | 7,10980406 euros |
| 19/07/2022 | 7,10150855 euros |
| 18/07/2022 | 7,09757987 euros |
| 17/07/2022 | 7,09575165 euros |
| 16/07/2022 | 7,09559838 euros |
| 15/07/2022 | 7,09544621 euros |
| 14/07/2022 | 7,08253897 euros |
| 13/07/2022 | 7,10255277 euros |
| 12/07/2022 | 7,11718493 euros |
| 11/07/2022 | 7,11186009 euros |
| 10/07/2022 | 7,11275517 euros |
| 09/07/2022 | 7,11260638 euros |
| 08/07/2022 | 7,11245783 euros |
| 07/07/2022 | 7,10470367 euros |
| 06/07/2022 | 7,09581909 euros |
| 05/07/2022 | 7,07667806 euros |
| 04/07/2022 | 7,07440455 euros |
| 03/07/2022 | 7,0770584 euros |
| 02/07/2022 | 7,07691117 euros |
| 01/07/2022 | 7,07676508 euros |
| 30/06/2022 | 7,0660123 euros |
| 29/06/2022 | 7,0709041 euros |
| 28/06/2022 | 7,07579384 euros |
| 27/06/2022 | 7,08438346 euros |
| 26/06/2022 | 7,08503519 euros |
| 25/06/2022 | 7,08488664 euros |
| 24/06/2022 | 7,08473921 euros |
| 23/06/2022 | 7,06061011 euros |
| 22/06/2022 | 7,05489851 euros |
| 21/06/2022 | 7,05623704 euros |
| 20/06/2022 | 7,04517898 euros |
| 19/06/2022 | 7,04190808 euros |
| 18/06/2022 | 7,04175448 euros |
| 17/06/2022 | 7,04160186 euros |
| 16/06/2022 | 7,04334896 euros |
| 15/06/2022 | 7,06160483 euros |
| 14/06/2022 | 7,06219422 euros |
| 13/06/2022 | 7,06862546 euros |
| 12/06/2022 | 7,09443465 euros |
| 11/06/2022 | 7,0942898 euros |
| 10/06/2022 | 7,09414627 euros |
| 09/06/2022 | 7,11724185 euros |