Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 7,60162503 euros |
| 30/03/2025 | 7,60851328 euros |
| 29/03/2025 | 7,60828201 euros |
| 28/03/2025 | 7,60805029 euros |
| 27/03/2025 | 7,62314108 euros |
| 26/03/2025 | 7,6246396 euros |
| 25/03/2025 | 7,63087971 euros |
| 24/03/2025 | 7,62895166 euros |
| 23/03/2025 | 7,61276546 euros |
| 22/03/2025 | 7,61252833 euros |
| 21/03/2025 | 7,61229185 euros |
| 20/03/2025 | 7,60878079 euros |
| 19/03/2025 | 7,60654866 euros |
| 18/03/2025 | 7,59217719 euros |
| 17/03/2025 | 7,60109513 euros |
| 16/03/2025 | 7,58337621 euros |
| 15/03/2025 | 7,58315263 euros |
| 14/03/2025 | 7,58292958 euros |
| 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 |
| 12/02/2025 | 7,72634618 euros |
| 11/02/2025 | 7,74203229 euros |
| 10/02/2025 | 7,76089402 euros |