Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 7,0402066 euros |
| 03/04/2023 | 7,04402666 euros |
| 02/04/2023 | 7,03805131 euros |
| 01/04/2023 | 7,03777234 euros |
| 31/03/2023 | 7,03749855 euros |
| 30/03/2023 | 7,03043792 euros |
| 29/03/2023 | 7,03236944 euros |
| 28/03/2023 | 7,02502467 euros |
| 27/03/2023 | 7,03189922 euros |
| 26/03/2023 | 7,03675832 euros |
| 25/03/2023 | 7,03651357 euros |
| 24/03/2023 | 7,03626892 euros |
| 23/03/2023 | 7,03054007 euros |
| 22/03/2023 | 7,02223882 euros |
| 21/03/2023 | 7,03132073 euros |
| 20/03/2023 | 7,02564789 euros |
| 19/03/2023 | 7,02106543 euros |
| 18/03/2023 | 7,02082065 euros |
| 17/03/2023 | 7,02057569 euros |
| 16/03/2023 | 7,02632889 euros |
| 15/03/2023 | 7,01772519 euros |
| 14/03/2023 | 7,01136331 euros |
| 13/03/2023 | 7,00969169 euros |
| 12/03/2023 | 7,006883 euros |
| 11/03/2023 | 7,0066239 euros |
| 10/03/2023 | 7,00636471 euros |
| 09/03/2023 | 7,01463132 euros |
| 08/03/2023 | 7,02013082 euros |
| 07/03/2023 | 7,02101451 euros |
| 06/03/2023 | 7,0324484 euros |
| 05/03/2023 | 7,02604324 euros |
| 04/03/2023 | 7,02577848 euros |
| 03/03/2023 | 7,02551385 euros |
| 02/03/2023 | 7,01413722 euros |
| 01/03/2023 | 7,01440177 euros |
| 28/02/2023 | 7,01762561 euros |
| 27/02/2023 | 7,02078288 euros |
| 26/02/2023 | 7,01872745 euros |
| 25/02/2023 | 7,01847353 euros |
| 24/02/2023 | 7,01821983 euros |
| 23/02/2023 | 7,02475829 euros |
| 22/02/2023 | 7,02531674 euros |
| 21/02/2023 | 7,03184344 euros |
| 20/02/2023 | 7,04044443 euros |
| 19/02/2023 | 7,03889278 euros |
| 18/02/2023 | 7,03865068 euros |
| 17/02/2023 | 7,03840814 euros |
| 16/02/2023 | 7,04845944 euros |
| 15/02/2023 | 7,04764511 euros |
| 14/02/2023 | 7,04783351 euros |