Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2023 | 7,1427699 euros |
| 17/11/2023 | 7,14248959 euros |
| 16/11/2023 | 7,1428785 euros |
| 15/11/2023 | 7,14060668 euros |
| 14/11/2023 | 7,13868042 euros |
| 13/11/2023 | 7,11544013 euros |
| 12/11/2023 | 7,1136988 euros |
| 11/11/2023 | 7,11342611 euros |
| 10/11/2023 | 7,1131533 euros |
| 09/11/2023 | 7,11749877 euros |
| 08/11/2023 | 7,11695383 euros |
| 07/11/2023 | 7,11924035 euros |
| 06/11/2023 | 7,11671852 euros |
| 05/11/2023 | 7,12080679 euros |
| 04/11/2023 | 7,12053285 euros |
| 03/11/2023 | 7,12025873 euros |
| 02/11/2023 | 7,10852974 euros |
| 01/11/2023 | 7,0887629 euros |
| 31/10/2023 | 7,08229138 euros |
| 30/10/2023 | 7,07726988 euros |
| 29/10/2023 | 7,07156262 euros |
| 28/10/2023 | 7,07128149 euros |
| 27/10/2023 | 7,07100029 euros |
| 26/10/2023 | 7,07061491 euros |
| 25/10/2023 | 7,07141586 euros |
| 24/10/2023 | 7,07590199 euros |
| 23/10/2023 | 7,07133653 euros |
| 22/10/2023 | 7,07328106 euros |
| 21/10/2023 | 7,0729933 euros |
| 20/10/2023 | 7,07270571 euros |
| 19/10/2023 | 7,07682948 euros |
| 18/10/2023 | 7,08427415 euros |
| 17/10/2023 | 7,09336555 euros |
| 16/10/2023 | 7,10140477 euros |
| 15/10/2023 | 7,09803062 euros |
| 14/10/2023 | 7,09774263 euros |
| 13/10/2023 | 7,09745485 euros |
| 12/10/2023 | 7,10041165 euros |
| 11/10/2023 | 7,10314968 euros |
| 10/10/2023 | 7,1047425 euros |
| 09/10/2023 | 7,09141758 euros |
| 08/10/2023 | 7,08495412 euros |
| 07/10/2023 | 7,08467287 euros |
| 06/10/2023 | 7,08439121 euros |
| 05/10/2023 | 7,0769385 euros |
| 04/10/2023 | 7,0706151 euros |
| 03/10/2023 | 7,07010781 euros |
| 02/10/2023 | 7,08200755 euros |
| 01/10/2023 | 7,08710197 euros |
| 30/09/2023 | 7,08683671 euros |