Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 7,03828669 euros |
| 23/05/2023 | 7,04682939 euros |
| 22/05/2023 | 7,05214128 euros |
| 21/05/2023 | 7,05273548 euros |
| 20/05/2023 | 7,0524245 euros |
| 19/05/2023 | 7,05211325 euros |
| 18/05/2023 | 7,04661049 euros |
| 17/05/2023 | 7,0462182 euros |
| 16/05/2023 | 7,0462895 euros |
| 15/05/2023 | 7,05091284 euros |
| 14/05/2023 | 7,04825989 euros |
| 13/05/2023 | 7,04796451 euros |
| 12/05/2023 | 7,04766918 euros |
| 11/05/2023 | 7,0486846 euros |
| 10/05/2023 | 7,04466605 euros |
| 09/05/2023 | 7,04335153 euros |
| 08/05/2023 | 7,04420355 euros |
| 07/05/2023 | 7,04566083 euros |
| 06/05/2023 | 7,04536784 euros |
| 05/05/2023 | 7,04507465 euros |
| 04/05/2023 | 7,03763169 euros |
| 03/05/2023 | 7,03333923 euros |
| 02/05/2023 | 7,03372727 euros |
| 01/05/2023 | 7,04185763 euros |
| 30/04/2023 | 7,04358673 euros |
| 29/04/2023 | 7,04329186 euros |
| 28/04/2023 | 7,04299711 euros |
| 27/04/2023 | 7,02722725 euros |
| 26/04/2023 | 7,02534985 euros |
| 25/04/2023 | 7,02489485 euros |
| 24/04/2023 | 7,02731249 euros |
| 23/04/2023 | 7,03067973 euros |
| 22/04/2023 | 7,0303739 euros |
| 21/04/2023 | 7,03006783 euros |
| 20/04/2023 | 7,03289191 euros |
| 19/04/2023 | 7,03454582 euros |
| 18/04/2023 | 7,03968571 euros |
| 17/04/2023 | 7,03754016 euros |
| 16/04/2023 | 7,03649618 euros |
| 15/04/2023 | 7,03619542 euros |
| 14/04/2023 | 7,03589463 euros |
| 13/04/2023 | 7,0381549 euros |
| 12/04/2023 | 7,03341052 euros |
| 11/04/2023 | 7,04274015 euros |
| 10/04/2023 | 7,05078885 euros |
| 09/04/2023 | 7,04932038 euros |
| 08/04/2023 | 7,04903445 euros |
| 07/04/2023 | 7,04874854 euros |
| 06/04/2023 | 7,04849854 euros |
| 05/04/2023 | 7,04673469 euros |