Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2025 | 7,56928001 euros |
| 12/03/2025 | 7,57419163 euros |
| 11/03/2025 | 7,56883153 euros |
| 10/03/2025 | 7,59459571 euros |
| 09/03/2025 | 7,60748326 euros |
| 08/03/2025 | 7,60724966 euros |
| 07/03/2025 | 7,60701582 euros |
| 06/03/2025 | 7,60334154 euros |
| 05/03/2025 | 7,62631575 euros |
| 04/03/2025 | 7,68175878 euros |
| 03/03/2025 | 7,70939047 euros |
| 02/03/2025 | 7,73940836 euros |
| 01/03/2025 | 7,73917059 euros |
| 28/02/2025 | 7,73891221 euros |
| 27/02/2025 | 7,73079813 euros |
| 26/02/2025 | 7,73008993 euros |
| 25/02/2025 | 7,7166155 euros |
| 24/02/2025 | 7,72754604 euros |
| 23/02/2025 | 7,73400988 euros |
| 22/02/2025 | 7,73375383 euros |
| 21/02/2025 | 7,73349611 euros |
| 20/02/2025 | 7,73057843 euros |
| 19/02/2025 | 7,73890965 euros |
| 18/02/2025 | 7,74677445 euros |
| 17/02/2025 | 7,74017062 euros |
| 16/02/2025 | 7,74366808 euros |
| 15/02/2025 | 7,74340776 euros |
| 14/02/2025 | 7,74314795 euros |
| 13/02/2025 | 7,7451022 euros |