Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2024 | 7,50858986 euros |
| 20/08/2024 | 7,50223501 euros |
| 19/08/2024 | 7,50160077 euros |
| 18/08/2024 | 7,49585553 euros |
| 17/08/2024 | 7,49566148 euros |
| 16/08/2024 | 7,49546745 euros |
| 15/08/2024 | 7,48744648 euros |
| 14/08/2024 | 7,48725203 euros |
| 13/08/2024 | 7,48375573 euros |
| 12/08/2024 | 7,46746425 euros |
| 11/08/2024 | 7,4675209 euros |
| 10/08/2024 | 7,46732513 euros |
| 09/08/2024 | 7,4671294 euros |
| 08/08/2024 | 7,45618422 euros |
| 07/08/2024 | 7,44753971 euros |
| 06/08/2024 | 7,44463222 euros |
| 05/08/2024 | 7,43495059 euros |
| 04/08/2024 | 7,47271572 euros |
| 03/08/2024 | 7,4725204 euros |
| 02/08/2024 | 7,47232688 euros |
| 01/08/2024 | 7,5082463 euros |
| 31/07/2024 | 7,50185178 euros |
| 30/07/2024 | 7,47786972 euros |
| 29/07/2024 | 7,47320517 euros |
| 28/07/2024 | 7,46330336 euros |
| 27/07/2024 | 7,4631074 euros |
| 26/07/2024 | 7,46291163 euros |
| 25/07/2024 | 7,45633039 euros |
| 24/07/2024 | 7,45645326 euros |
| 23/07/2024 | 7,46954831 euros |
| 22/07/2024 | 7,45572985 euros |
| 21/07/2024 | 7,45180295 euros |
| 20/07/2024 | 7,45160796 euros |
| 19/07/2024 | 7,45141252 euros |
| 18/07/2024 | 7,46794194 euros |
| 17/07/2024 | 7,46584748 euros |
| 16/07/2024 | 7,48070348 euros |
| 15/07/2024 | 7,47376567 euros |
| 14/07/2024 | 7,46831931 euros |
| 13/07/2024 | 7,468128 euros |
| 12/07/2024 | 7,46792771 euros |
| 11/07/2024 | 7,46690786 euros |
| 10/07/2024 | 7,45728382 euros |
| 09/07/2024 | 7,44188866 euros |
| 08/07/2024 | 7,44930373 euros |
| 07/07/2024 | 7,44246693 euros |
| 06/07/2024 | 7,44227856 euros |
| 05/07/2024 | 7,44209433 euros |
| 04/07/2024 | 7,43009056 euros |
| 03/07/2024 | 7,43492345 euros |