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 |