Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2024 | 7,24313577 euros |
| 06/01/2024 | 7,24298033 euros |
| 05/01/2024 | 7,24282506 euros |
| 04/01/2024 | 7,25010741 euros |
| 03/01/2024 | 7,26025433 euros |
| 02/01/2024 | 7,26385242 euros |
| 01/01/2024 | 7,26940576 euros |
| 31/12/2023 | 7,26925848 euros |
| 30/12/2023 | 7,26909665 euros |
| 29/12/2023 | 7,26893522 euros |
| 28/12/2023 | 7,27364474 euros |
| 27/12/2023 | 7,26860804 euros |
| 26/12/2023 | 7,26420482 euros |
| 25/12/2023 | 7,26405395 euros |
| 24/12/2023 | 7,26389202 euros |
| 23/12/2023 | 7,26373007 euros |
| 22/12/2023 | 7,26357002 euros |
| 21/12/2023 | 7,25528918 euros |
| 20/12/2023 | 7,25509839 euros |
| 19/12/2023 | 7,25312957 euros |
| 18/12/2023 | 7,24445277 euros |
| 17/12/2023 | 7,24590816 euros |
| 16/12/2023 | 7,24574067 euros |
| 15/12/2023 | 7,2455733 euros |
| 14/12/2023 | 7,2408825 euros |
| 13/12/2023 | 7,21547005 euros |
| 12/12/2023 | 7,20633364 euros |
| 11/12/2023 | 7,20618686 euros |
| 10/12/2023 | 7,2103345 euros |
| 09/12/2023 | 7,21016696 euros |
| 08/12/2023 | 7,20999941 euros |
| 07/12/2023 | 7,20590265 euros |
| 06/12/2023 | 7,20640265 euros |
| 05/12/2023 | 7,20149856 euros |
| 04/12/2023 | 7,19507645 euros |
| 03/12/2023 | 7,19624411 euros |
| 02/12/2023 | 7,19608532 euros |
| 01/12/2023 | 7,19592594 euros |
| 30/11/2023 | 7,17553871 euros |
| 29/11/2023 | 7,17132544 euros |
| 28/11/2023 | 7,1618779 euros |
| 27/11/2023 | 7,15250624 euros |
| 26/11/2023 | 7,1464937 euros |
| 25/11/2023 | 7,14632767 euros |
| 24/11/2023 | 7,14616574 euros |
| 23/11/2023 | 7,14695418 euros |
| 22/11/2023 | 7,15014921 euros |
| 21/11/2023 | 7,14913799 euros |
| 20/11/2023 | 7,14422184 euros |
| 19/11/2023 | 7,14304974 euros |