Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2024 | 7,71861629 euros |
| 28/11/2024 | 7,70550229 euros |
| 27/11/2024 | 7,69317502 euros |
| 26/11/2024 | 7,69800212 euros |
| 25/11/2024 | 7,69890744 euros |
| 24/11/2024 | 7,69355325 euros |
| 23/11/2024 | 7,69334116 euros |
| 22/11/2024 | 7,69313138 euros |
| 21/11/2024 | 7,66566845 euros |
| 20/11/2024 | 7,64590329 euros |
| 19/11/2024 | 7,64615522 euros |
| 18/11/2024 | 7,64034719 euros |
| 17/11/2024 | 7,6458561 euros |
| 16/11/2024 | 7,64563025 euros |
| 15/11/2024 | 7,64540514 euros |
| 14/11/2024 | 7,66154577 euros |
| 13/11/2024 | 7,65146992 euros |
| 12/11/2024 | 7,65253103 euros |
| 11/11/2024 | 7,66193592 euros |
| 10/11/2024 | 7,64071319 euros |
| 09/11/2024 | 7,64048457 euros |
| 08/11/2024 | 7,64025669 euros |
| 07/11/2024 | 7,62391773 euros |
| 06/11/2024 | 7,62454629 euros |
| 05/11/2024 | 7,57636456 euros |
| 04/11/2024 | 7,5756801 euros |
| 03/11/2024 | 7,56934214 euros |
| 02/11/2024 | 7,56911762 euros |
| 01/11/2024 | 7,5688904 euros |
| 31/10/2024 | 7,5686608 euros |
| 30/10/2024 | 7,59329355 euros |
| 29/10/2024 | 7,61416474 euros |
| 28/10/2024 | 7,62348569 euros |
| 27/10/2024 | 7,62223433 euros |
| 26/10/2024 | 7,62200451 euros |
| 25/10/2024 | 7,62177575 euros |
| 24/10/2024 | 7,62438737 euros |
| 23/10/2024 | 7,61700264 euros |
| 22/10/2024 | 7,61996741 euros |
| 21/10/2024 | 7,62369312 euros |
| 20/10/2024 | 7,64406001 euros |
| 19/10/2024 | 7,64383158 euros |
| 18/10/2024 | 7,64360343 euros |
| 17/10/2024 | 7,63508903 euros |
| 16/10/2024 | 7,62790415 euros |
| 15/10/2024 | 7,61309475 euros |
| 14/10/2024 | 7,60586533 euros |
| 13/10/2024 | 7,59601061 euros |
| 12/10/2024 | 7,59578044 euros |
| 11/10/2024 | 7,59555027 euros |