Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2024 | 7,37033453 euros |
| 23/03/2024 | 7,37015768 euros |
| 22/03/2024 | 7,36998167 euros |
| 21/03/2024 | 7,35773486 euros |
| 20/03/2024 | 7,33255421 euros |
| 19/03/2024 | 7,33310697 euros |
| 18/03/2024 | 7,3271376 euros |
| 17/03/2024 | 7,31980253 euros |
| 16/03/2024 | 7,31962333 euros |
| 15/03/2024 | 7,3194445 euros |
| 14/03/2024 | 7,33206252 euros |
| 13/03/2024 | 7,3413379 euros |
| 12/03/2024 | 7,34418059 euros |
| 11/03/2024 | 7,33836231 euros |
| 10/03/2024 | 7,34948142 euros |
| 09/03/2024 | 7,34929975 euros |
| 08/03/2024 | 7,34911887 euros |
| 07/03/2024 | 7,33763425 euros |
| 06/03/2024 | 7,32340646 euros |
| 05/03/2024 | 7,32038151 euros |
| 04/03/2024 | 7,31434515 euros |
| 03/03/2024 | 7,31512123 euros |
| 02/03/2024 | 7,31496471 euros |
| 01/03/2024 | 7,3148082 euros |
| 29/02/2024 | 7,30536367 euros |
| 28/02/2024 | 7,29336609 euros |
| 27/02/2024 | 7,29763338 euros |
| 26/02/2024 | 7,2997635 euros |
| 25/02/2024 | 7,31287075 euros |
| 24/02/2024 | 7,3127201 euros |
| 23/02/2024 | 7,31257335 euros |
| 22/02/2024 | 7,29926972 euros |
| 21/02/2024 | 7,28244847 euros |
| 20/02/2024 | 7,29245351 euros |
| 19/02/2024 | 7,29302796 euros |
| 18/02/2024 | 7,29372564 euros |
| 17/02/2024 | 7,29355742 euros |
| 16/02/2024 | 7,29339168 euros |
| 15/02/2024 | 7,29844297 euros |
| 14/02/2024 | 7,29189726 euros |
| 13/02/2024 | 7,28093568 euros |
| 12/02/2024 | 7,29546699 euros |
| 11/02/2024 | 7,28529464 euros |
| 10/02/2024 | 7,28513374 euros |
| 09/02/2024 | 7,28497523 euros |
| 08/02/2024 | 7,28724007 euros |
| 07/02/2024 | 7,29577844 euros |
| 06/02/2024 | 7,29153773 euros |
| 05/02/2024 | 7,28261635 euros |
| 04/02/2024 | 7,29324328 euros |