Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 7,68080003 euros |
| 18/12/2024 | 7,70228798 euros |
| 17/12/2024 | 7,71489535 euros |
| 16/12/2024 | 7,71968474 euros |
| 15/12/2024 | 7,71846073 euros |
| 14/12/2024 | 7,71822829 euros |
| 13/12/2024 | 7,71799977 euros |
| 12/12/2024 | 7,73530044 euros |
| 11/12/2024 | 7,74922121 euros |
| 10/12/2024 | 7,73696437 euros |
| 09/12/2024 | 7,73968202 euros |
| 08/12/2024 | 7,73573135 euros |
| 07/12/2024 | 7,73550215 euros |
| 06/12/2024 | 7,73527231 euros |
| 05/12/2024 | 7,73202421 euros |
| 04/12/2024 | 7,74337486 euros |
| 03/12/2024 | 7,73631366 euros |
| 02/12/2024 | 7,73879431 euros |
| 01/12/2024 | 7,71905783 euros |
| 30/11/2024 | 7,71883563 euros |
| 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 |