Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2019 | 7,12948919 euros |
| 07/05/2019 | 7,13615074 euros |
| 06/05/2019 | 7,15813966 euros |
| 05/05/2019 | 7,16905748 euros |
| 04/05/2019 | 7,16896853 euros |
| 03/05/2019 | 7,16887931 euros |
| 02/05/2019 | 7,16426287 euros |
| 01/05/2019 | 7,17120141 euros |
| 30/04/2019 | 7,1718591 euros |
| 29/04/2019 | 7,17149776 euros |
| 28/04/2019 | 7,16734208 euros |
| 27/04/2019 | 7,16725602 euros |
| 26/04/2019 | 7,16716976 euros |
| 25/04/2019 | 7,158089 euros |
| 24/04/2019 | 7,1648156 euros |
| 23/04/2019 | 7,17373112 euros |
| 22/04/2019 | 7,17689285 euros |
| 21/04/2019 | 7,17570897 euros |
| 20/04/2019 | 7,17562231 euros |
| 19/04/2019 | 7,17553561 euros |
| 18/04/2019 | 7,17511981 euros |
| 17/04/2019 | 7,17750124 euros |
| 16/04/2019 | 7,1755744 euros |
| 15/04/2019 | 7,17013402 euros |
| 14/04/2019 | 7,17075751 euros |
| 13/04/2019 | 7,17065992 euros |
| 12/04/2019 | 7,17056195 euros |
| 11/04/2019 | 7,16534095 euros |
| 10/04/2019 | 7,16314531 euros |
| 09/04/2019 | 7,16191098 euros |
| 08/04/2019 | 7,16362896 euros |
| 07/04/2019 | 7,16592173 euros |
| 06/04/2019 | 7,16581951 euros |
| 05/04/2019 | 7,16571705 euros |
| 04/04/2019 | 7,1580787 euros |
| 03/04/2019 | 7,16036975 euros |
| 02/04/2019 | 7,14496135 euros |
| 01/04/2019 | 7,14588992 euros |
| 31/03/2019 | 7,12877288 euros |
| 30/03/2019 | 7,12867373 euros |
| 29/03/2019 | 7,12857165 euros |
| 28/03/2019 | 7,11537205 euros |
| 27/03/2019 | 7,12241516 euros |
| 26/03/2019 | 7,12470985 euros |
| 25/03/2019 | 7,11432726 euros |
| 24/03/2019 | 7,12040792 euros |
| 23/03/2019 | 7,1203056 euros |
| 22/03/2019 | 7,12020303 euros |
| 21/03/2019 | 7,14245215 euros |
| 20/03/2019 | 7,14316621 euros |