Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 7,11289436 euros |
| 31/08/2023 | 7,10692648 euros |
| 30/08/2023 | 7,10145764 euros |
| 29/08/2023 | 7,09943812 euros |
| 28/08/2023 | 7,090687 euros |
| 27/08/2023 | 7,08614841 euros |
| 26/08/2023 | 7,08582668 euros |
| 25/08/2023 | 7,08550493 euros |
| 24/08/2023 | 7,08899957 euros |
| 23/08/2023 | 7,09005083 euros |
| 22/08/2023 | 7,07728543 euros |
| 21/08/2023 | 7,07328867 euros |
| 20/08/2023 | 7,07312584 euros |
| 19/08/2023 | 7,07280402 euros |
| 18/08/2023 | 7,07248229 euros |
| 17/08/2023 | 7,0737206 euros |
| 16/08/2023 | 7,08121006 euros |
| 15/08/2023 | 7,08450402 euros |
| 14/08/2023 | 7,09026592 euros |
| 13/08/2023 | 7,08750593 euros |
| 12/08/2023 | 7,08718174 euros |
| 11/08/2023 | 7,08685757 euros |
| 10/08/2023 | 7,09725355 euros |
| 09/08/2023 | 7,0937664 euros |
| 08/08/2023 | 7,0943715 euros |
| 07/08/2023 | 7,095971 euros |
| 06/08/2023 | 7,09393912 euros |
| 05/08/2023 | 7,0936179 euros |
| 04/08/2023 | 7,09329644 euros |
| 03/08/2023 | 7,09400024 euros |
| 02/08/2023 | 7,09908807 euros |
| 01/08/2023 | 7,1113203 euros |
| 31/07/2023 | 7,11663498 euros |
| 30/07/2023 | 7,11747344 euros |
| 29/07/2023 | 7,11715173 euros |
| 28/07/2023 | 7,11682996 euros |
| 27/07/2023 | 7,10588163 euros |
| 26/07/2023 | 7,09828246 euros |
| 25/07/2023 | 7,10120037 euros |
| 24/07/2023 | 7,09739143 euros |
| 23/07/2023 | 7,09077342 euros |
| 22/07/2023 | 7,09044353 euros |
| 21/07/2023 | 7,09011372 euros |
| 20/07/2023 | 7,08610115 euros |
| 19/07/2023 | 7,09056955 euros |
| 18/07/2023 | 7,08627754 euros |
| 17/07/2023 | 7,07763859 euros |
| 16/07/2023 | 7,08023233 euros |
| 15/07/2023 | 7,07989916 euros |
| 14/07/2023 | 7,07956607 euros |