Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 7,08007886 euros |
| 12/07/2023 | 7,07107643 euros |
| 11/07/2023 | 7,05867132 euros |
| 10/07/2023 | 7,05244671 euros |
| 09/07/2023 | 7,0561651 euros |
| 08/07/2023 | 7,05582458 euros |
| 07/07/2023 | 7,05548399 euros |
| 06/07/2023 | 7,05403897 euros |
| 05/07/2023 | 7,07103963 euros |
| 04/07/2023 | 7,07249756 euros |
| 03/07/2023 | 7,06899277 euros |
| 02/07/2023 | 7,06834084 euros |
| 01/07/2023 | 7,06802223 euros |
| 30/06/2023 | 7,06770612 euros |
| 29/06/2023 | 7,05881368 euros |
| 28/06/2023 | 7,06009103 euros |
| 27/06/2023 | 7,05431483 euros |
| 26/06/2023 | 7,05491328 euros |
| 25/06/2023 | 7,05479247 euros |
| 24/06/2023 | 7,05447599 euros |
| 23/06/2023 | 7,05415937 euros |
| 22/06/2023 | 7,05380458 euros |
| 21/06/2023 | 7,05984965 euros |
| 20/06/2023 | 7,06433445 euros |
| 19/06/2023 | 7,07137853 euros |
| 18/06/2023 | 7,07744789 euros |
| 17/06/2023 | 7,0771324 euros |
| 16/06/2023 | 7,07681661 euros |
| 15/06/2023 | 7,07468129 euros |
| 14/06/2023 | 7,07825017 euros |
| 13/06/2023 | 7,07720253 euros |
| 12/06/2023 | 7,07170572 euros |
| 11/06/2023 | 7,06885337 euros |
| 10/06/2023 | 7,06854384 euros |
| 09/06/2023 | 7,06823431 euros |
| 08/06/2023 | 7,06249054 euros |
| 07/06/2023 | 7,06329525 euros |
| 06/06/2023 | 7,06727049 euros |
| 05/06/2023 | 7,06363361 euros |
| 04/06/2023 | 7,06730406 euros |
| 03/06/2023 | 7,06699481 euros |
| 02/06/2023 | 7,06668509 euros |
| 01/06/2023 | 7,05905559 euros |
| 31/05/2023 | 7,05316652 euros |
| 30/05/2023 | 7,0517251 euros |
| 29/05/2023 | 7,04922435 euros |
| 28/05/2023 | 7,04514044 euros |
| 27/05/2023 | 7,04482628 euros |
| 26/05/2023 | 7,04451165 euros |
| 25/05/2023 | 7,03762003 euros |