
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 |