Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 6,99262784 euros |
| 24/12/2022 | 6,99241995 euros |
| 23/12/2022 | 6,99221161 euros |
| 22/12/2022 | 6,99032235 euros |
| 21/12/2022 | 7,00020685 euros |
| 20/12/2022 | 6,98704684 euros |
| 19/12/2022 | 6,99446456 euros |
| 18/12/2022 | 6,99565259 euros |
| 17/12/2022 | 6,9954485 euros |
| 16/12/2022 | 6,99524465 euros |
| 15/12/2022 | 7,01113842 euros |
| 14/12/2022 | 7,04043144 euros |
| 13/12/2022 | 7,03934399 euros |
| 12/12/2022 | 7,03028117 euros |
| 11/12/2022 | 7,03311391 euros |
| 10/12/2022 | 7,03291532 euros |
| 09/12/2022 | 7,032717 euros |
| 08/12/2022 | 7,03257182 euros |
| 07/12/2022 | 7,03039447 euros |
| 06/12/2022 | 7,03563022 euros |
| 05/12/2022 | 7,04511241 euros |
| 04/12/2022 | 7,04802069 euros |
| 03/12/2022 | 7,0478211 euros |
| 02/12/2022 | 7,04762163 euros |
| 01/12/2022 | 7,05452751 euros |
| 30/11/2022 | 7,04059375 euros |
| 29/11/2022 | 7,03722795 euros |
| 28/11/2022 | 7,03842876 euros |
| 27/11/2022 | 7,04552845 euros |
| 26/11/2022 | 7,04533814 euros |
| 25/11/2022 | 7,04514754 euros |
| 24/11/2022 | 7,04782252 euros |
| 23/11/2022 | 7,04023424 euros |
| 22/11/2022 | 7,03670821 euros |
| 21/11/2022 | 7,03152223 euros |
| 20/11/2022 | 7,02954984 euros |
| 19/11/2022 | 7,0293576 euros |
| 18/11/2022 | 7,02916521 euros |
| 17/11/2022 | 7,02080738 euros |
| 16/11/2022 | 7,02652133 euros |
| 15/11/2022 | 7,03422809 euros |
| 14/11/2022 | 7,02967288 euros |
| 13/11/2022 | 7,02260737 euros |
| 12/11/2022 | 7,0224171 euros |
| 11/11/2022 | 7,02222642 euros |
| 10/11/2022 | 7,01834642 euros |
| 09/11/2022 | 7,00462339 euros |
| 08/11/2022 | 7,01068367 euros |
| 07/11/2022 | 7,00345146 euros |
| 06/11/2022 | 6,99816486 euros |