Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2024 | 7,37379782 euros |
| 12/05/2024 | 7,37017786 euros |
| 11/05/2024 | 7,37000335 euros |
| 10/05/2024 | 7,36983748 euros |
| 09/05/2024 | 7,36866632 euros |
| 08/05/2024 | 7,37108724 euros |
| 07/05/2024 | 7,37730138 euros |
| 06/05/2024 | 7,36446874 euros |
| 05/05/2024 | 7,35065542 euros |
| 04/05/2024 | 7,35046615 euros |
| 03/05/2024 | 7,35028889 euros |
| 02/05/2024 | 7,32848253 euros |
| 01/05/2024 | 7,32583231 euros |
| 30/04/2024 | 7,32564116 euros |
| 29/04/2024 | 7,3430623 euros |
| 28/04/2024 | 7,33197403 euros |
| 27/04/2024 | 7,33178159 euros |
| 26/04/2024 | 7,33158893 euros |
| 25/04/2024 | 7,30639973 euros |
| 24/04/2024 | 7,32307969 euros |
| 23/04/2024 | 7,33651232 euros |
| 22/04/2024 | 7,32672293 euros |
| 21/04/2024 | 7,31152636 euros |
| 20/04/2024 | 7,31132994 euros |
| 19/04/2024 | 7,31113362 euros |
| 18/04/2024 | 7,32419944 euros |
| 17/04/2024 | 7,32259692 euros |
| 16/04/2024 | 7,32752809 euros |
| 15/04/2024 | 7,35174022 euros |
| 14/04/2024 | 7,36951126 euros |
| 13/04/2024 | 7,36934085 euros |
| 12/04/2024 | 7,36917096 euros |
| 11/04/2024 | 7,34753458 euros |
| 10/04/2024 | 7,35164426 euros |
| 09/04/2024 | 7,36175515 euros |
| 08/04/2024 | 7,35244589 euros |
| 07/04/2024 | 7,35684021 euros |
| 06/04/2024 | 7,35667958 euros |
| 05/04/2024 | 7,35652053 euros |
| 04/04/2024 | 7,36569104 euros |
| 03/04/2024 | 7,35852927 euros |
| 02/04/2024 | 7,36066319 euros |
| 01/04/2024 | 7,38168231 euros |
| 31/03/2024 | 7,3815028 euros |
| 30/03/2024 | 7,3813245 euros |
| 29/03/2024 | 7,38114617 euros |
| 28/03/2024 | 7,380966 euros |
| 27/03/2024 | 7,37459639 euros |
| 26/03/2024 | 7,36064276 euros |
| 25/03/2024 | 7,35566399 euros |