Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2024 | 7,41848188 euros |
| 01/07/2024 | 7,4116388 euros |
| 30/06/2024 | 7,4263151 euros |
| 29/06/2024 | 7,42612438 euros |
| 28/06/2024 | 7,42593572 euros |
| 27/06/2024 | 7,43025291 euros |
| 26/06/2024 | 7,43100926 euros |
| 25/06/2024 | 7,4332281 euros |
| 24/06/2024 | 7,42835012 euros |
| 23/06/2024 | 7,43140785 euros |
| 22/06/2024 | 7,43121605 euros |
| 21/06/2024 | 7,43102543 euros |
| 20/06/2024 | 7,43091601 euros |
| 19/06/2024 | 7,42849197 euros |
| 18/06/2024 | 7,42976546 euros |
| 17/06/2024 | 7,41729818 euros |
| 16/06/2024 | 7,42385245 euros |
| 15/06/2024 | 7,42366108 euros |
| 14/06/2024 | 7,42347049 euros |
| 13/06/2024 | 7,41032741 euros |
| 12/06/2024 | 7,40736684 euros |
| 11/06/2024 | 7,38514861 euros |
| 10/06/2024 | 7,37866225 euros |
| 09/06/2024 | 7,38275473 euros |
| 08/06/2024 | 7,38256195 euros |
| 07/06/2024 | 7,38237692 euros |
| 06/06/2024 | 7,39145421 euros |
| 05/06/2024 | 7,39764874 euros |
| 04/06/2024 | 7,3745905 euros |
| 03/06/2024 | 7,37066225 euros |
| 02/06/2024 | 7,35594994 euros |
| 01/06/2024 | 7,35578134 euros |
| 31/05/2024 | 7,3556125 euros |
| 30/05/2024 | 7,35343817 euros |
| 29/05/2024 | 7,35368582 euros |
| 28/05/2024 | 7,37402724 euros |
| 27/05/2024 | 7,38166549 euros |
| 26/05/2024 | 7,37246434 euros |
| 25/05/2024 | 7,37228084 euros |
| 24/05/2024 | 7,37209714 euros |
| 23/05/2024 | 7,36863741 euros |
| 22/05/2024 | 7,38626988 euros |
| 21/05/2024 | 7,39159149 euros |
| 20/05/2024 | 7,38538727 euros |
| 19/05/2024 | 7,38498711 euros |
| 18/05/2024 | 7,38480714 euros |
| 17/05/2024 | 7,3846321 euros |
| 16/05/2024 | 7,398679 euros |
| 15/05/2024 | 7,39804559 euros |
| 14/05/2024 | 7,36835874 euros |