Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 7,05063313 euros |
| 12/02/2023 | 7,04352623 euros |
| 11/02/2023 | 7,04328421 euros |
| 10/02/2023 | 7,04304223 euros |
| 09/02/2023 | 7,0516749 euros |
| 08/02/2023 | 7,04992211 euros |
| 07/02/2023 | 7,04865749 euros |
| 06/02/2023 | 7,04929818 euros |
| 05/02/2023 | 7,06336 euros |
| 04/02/2023 | 7,0631602 euros |
| 03/02/2023 | 7,0629603 euros |
| 02/02/2023 | 7,0618311 euros |
| 01/02/2023 | 7,0397284 euros |
| 31/01/2023 | 7,03945942 euros |
| 30/01/2023 | 7,03962904 euros |
| 29/01/2023 | 7,04523301 euros |
| 28/01/2023 | 7,04503073 euros |
| 27/01/2023 | 7,04482848 euros |
| 26/01/2023 | 7,0406548 euros |
| 25/01/2023 | 7,03101222 euros |
| 24/01/2023 | 7,03498594 euros |
| 23/01/2023 | 7,03313944 euros |
| 22/01/2023 | 7,02429861 euros |
| 21/01/2023 | 7,02409905 euros |
| 20/01/2023 | 7,02389973 euros |
| 19/01/2023 | 7,02120487 euros |
| 18/01/2023 | 7,03054405 euros |
| 17/01/2023 | 7,03453662 euros |
| 16/01/2023 | 7,0295943 euros |
| 15/01/2023 | 7,0257017 euros |
| 14/01/2023 | 7,02550275 euros |
| 13/01/2023 | 7,02530403 euros |
| 12/01/2023 | 7,01962193 euros |
| 11/01/2023 | 7,0168617 euros |
| 10/01/2023 | 7,01021751 euros |
| 09/01/2023 | 7,01661013 euros |
| 08/01/2023 | 7,00904061 euros |
| 07/01/2023 | 7,00884218 euros |
| 06/01/2023 | 7,00910713 euros |
| 05/01/2023 | 6,99923359 euros |
| 04/01/2023 | 7,00956524 euros |
| 03/01/2023 | 6,99445304 euros |
| 02/01/2023 | 6,98516532 euros |
| 01/01/2023 | 6,98397226 euros |
| 31/12/2022 | 6,98377856 euros |
| 30/12/2022 | 6,98357473 euros |
| 29/12/2022 | 6,99209383 euros |
| 28/12/2022 | 6,98759162 euros |
| 27/12/2022 | 6,99318521 euros |
| 26/12/2022 | 6,99351239 euros |