Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
26/09/2023 | 7,08113943 euros |
25/09/2023 | 7,08983521 euros |
24/09/2023 | 7,08955585 euros |
23/09/2023 | 7,08926322 euros |
22/09/2023 | 7,08897062 euros |
21/09/2023 | 7,08769607 euros |
20/09/2023 | 7,10300149 euros |
19/09/2023 | 7,09736012 euros |
18/09/2023 | 7,10208862 euros |
17/09/2023 | 7,10884347 euros |
16/09/2023 | 7,10853138 euros |
15/09/2023 | 7,10821926 euros |
14/09/2023 | 7,11146839 euros |
13/09/2023 | 7,10022509 euros |
12/09/2023 | 7,10472978 euros |
11/09/2023 | 7,10645429 euros |
10/09/2023 | 7,10563998 euros |
09/09/2023 | 7,10531071 euros |
08/09/2023 | 7,10498148 euros |
07/09/2023 | 7,10110772 euros |
06/09/2023 | 7,10250832 euros |
05/09/2023 | 7,110768 euros |
04/09/2023 | 7,11015352 euros |
03/09/2023 | 7,11354205 euros |
02/09/2023 | 7,11321822 euros |
01/09/2023 | 7,11289436 euros |
31/08/2023 | 7,10692648 euros |
30/08/2023 | 7,10145764 euros |
29/08/2023 | 7,09943812 euros |
28/08/2023 | 7,090687 euros |
27/08/2023 | 7,08614841 euros |
26/08/2023 | 7,08582668 euros |
25/08/2023 | 7,08550493 euros |
24/08/2023 | 7,08899957 euros |
23/08/2023 | 7,09005083 euros |
22/08/2023 | 7,07728543 euros |
21/08/2023 | 7,07328867 euros |
20/08/2023 | 7,07312584 euros |
19/08/2023 | 7,07280402 euros |
18/08/2023 | 7,07248229 euros |
17/08/2023 | 7,0737206 euros |
16/08/2023 | 7,08121006 euros |
15/08/2023 | 7,08450402 euros |
14/08/2023 | 7,09026592 euros |
13/08/2023 | 7,08750593 euros |
12/08/2023 | 7,08718174 euros |
11/08/2023 | 7,08685757 euros |
10/08/2023 | 7,09725355 euros |
09/08/2023 | 7,0937664 euros |
08/08/2023 | 7,0943715 euros |