Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 10/10/2024 | 7,59185206 euros |
| 09/10/2024 | 7,58964914 euros |
| 08/10/2024 | 7,58233745 euros |
| 07/10/2024 | 7,58498653 euros |
| 06/10/2024 | 7,59083984 euros |
| 05/10/2024 | 7,59060133 euros |
| 04/10/2024 | 7,59035225 euros |
| 03/10/2024 | 7,59527125 euros |
| 02/10/2024 | 7,60380356 euros |
| 01/10/2024 | 7,60707983 euros |
| 30/09/2024 | 7,58961607 euros |
| 29/09/2024 | 7,58771345 euros |
| 28/09/2024 | 7,58750125 euros |
| 27/09/2024 | 7,5872894 euros |
| 26/09/2024 | 7,57959401 euros |
| 25/09/2024 | 7,57107297 euros |
| 24/09/2024 | 7,57820265 euros |
| 23/09/2024 | 7,56652632 euros |
| 22/09/2024 | 7,54571548 euros |
| 21/09/2024 | 7,54550014 euros |
| 20/09/2024 | 7,54528565 euros |
| 19/09/2024 | 7,55624252 euros |
| 18/09/2024 | 7,53866551 euros |
| 17/09/2024 | 7,54810892 euros |
| 16/09/2024 | 7,5475218 euros |
| 15/09/2024 | 7,54468539 euros |
| 14/09/2024 | 7,54446864 euros |
| 13/09/2024 | 7,54425225 euros |
| 12/09/2024 | 7,53298609 euros |
| 11/09/2024 | 7,53187559 euros |