Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 7,03372261 euros |
| 15/09/2022 | 7,05076226 euros |
| 14/09/2022 | 7,05727498 euros |
| 13/09/2022 | 7,06859344 euros |
| 12/09/2022 | 7,09119236 euros |
| 11/09/2022 | 7,08282123 euros |
| 10/09/2022 | 7,08264066 euros |
| 09/09/2022 | 7,08245991 euros |
| 08/09/2022 | 7,07563058 euros |
| 07/09/2022 | 7,06527623 euros |
| 06/09/2022 | 7,07042008 euros |
| 05/09/2022 | 7,0724729 euros |
| 04/09/2022 | 7,0786189 euros |
| 03/09/2022 | 7,07844291 euros |
| 02/09/2022 | 7,07826653 euros |
| 01/09/2022 | 7,06854014 euros |
| 31/08/2022 | 7,07896924 euros |
| 30/08/2022 | 7,08489987 euros |
| 29/08/2022 | 7,09565507 euros |
| 28/08/2022 | 7,11079154 euros |
| 27/08/2022 | 7,11061856 euros |
| 26/08/2022 | 7,11044539 euros |
| 25/08/2022 | 7,12600812 euros |
| 24/08/2022 | 7,11815839 euros |
| 23/08/2022 | 7,11660504 euros |
| 22/08/2022 | 7,12138614 euros |
| 21/08/2022 | 7,13695984 euros |
| 20/08/2022 | 7,13679067 euros |
| 19/08/2022 | 7,13662158 euros |
| 18/08/2022 | 7,14931401 euros |
| 17/08/2022 | 7,15062485 euros |
| 16/08/2022 | 7,16654452 euros |
| 15/08/2022 | 7,16008051 euros |
| 14/08/2022 | 7,15267606 euros |
| 13/08/2022 | 7,15251289 euros |
| 12/08/2022 | 7,1523501 euros |
| 11/08/2022 | 7,14514377 euros |
| 10/08/2022 | 7,14143223 euros |
| 09/08/2022 | 7,13537413 euros |
| 08/08/2022 | 7,14212086 euros |
| 07/08/2022 | 7,1406099 euros |
| 06/08/2022 | 7,14045188 euros |
| 05/08/2022 | 7,14029462 euros |
| 04/08/2022 | 7,14329688 euros |
| 03/08/2022 | 7,14368012 euros |
| 02/08/2022 | 7,14601603 euros |
| 01/08/2022 | 7,14437987 euros |
| 31/07/2022 | 7,14233125 euros |
| 30/07/2022 | 7,14217958 euros |
| 29/07/2022 | 7,14202891 euros |