Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2019 | 7,10287931 euros |
| 15/08/2019 | 7,08907331 euros |
| 14/08/2019 | 7,08693752 euros |
| 13/08/2019 | 7,10308953 euros |
| 12/08/2019 | 7,09312438 euros |
| 11/08/2019 | 7,09990714 euros |
| 10/08/2019 | 7,09985657 euros |
| 09/08/2019 | 7,09980595 euros |
| 08/08/2019 | 7,11007423 euros |
| 07/08/2019 | 7,09767882 euros |
| 06/08/2019 | 7,08995168 euros |
| 05/08/2019 | 7,08821128 euros |
| 04/08/2019 | 7,11877633 euros |
| 03/08/2019 | 7,11872009 euros |
| 02/08/2019 | 7,11866401 euros |
| 01/08/2019 | 7,14212683 euros |
| 31/07/2019 | 7,14559124 euros |
| 30/07/2019 | 7,1455287 euros |
| 29/07/2019 | 7,15902929 euros |
| 28/07/2019 | 7,15977045 euros |
| 27/07/2019 | 7,15969717 euros |
| 26/07/2019 | 7,15962367 euros |
| 25/07/2019 | 7,15975722 euros |
| 24/07/2019 | 7,16511955 euros |
| 23/07/2019 | 7,15692696 euros |
| 22/07/2019 | 7,14472167 euros |
| 21/07/2019 | 7,14748218 euros |
| 20/07/2019 | 7,14738672 euros |
| 19/07/2019 | 7,14729109 euros |
| 18/07/2019 | 7,14090221 euros |
| 17/07/2019 | 7,14849795 euros |
| 16/07/2019 | 7,15511739 euros |
| 15/07/2019 | 7,15171358 euros |
| 14/07/2019 | 7,14557209 euros |
| 13/07/2019 | 7,14553744 euros |
| 12/07/2019 | 7,14550266 euros |
| 11/07/2019 | 7,14936433 euros |
| 10/07/2019 | 7,14855495 euros |
| 09/07/2019 | 7,14850004 euros |
| 08/07/2019 | 7,15144929 euros |
| 07/07/2019 | 7,15625221 euros |
| 06/07/2019 | 7,15619075 euros |
| 05/07/2019 | 7,15612938 euros |
| 04/07/2019 | 7,1654589 euros |
| 03/07/2019 | 7,16155659 euros |
| 02/07/2019 | 7,15088601 euros |
| 01/07/2019 | 7,14790624 euros |
| 30/06/2019 | 7,13001206 euros |
| 29/06/2019 | 7,12990566 euros |
| 28/06/2019 | 7,12979921 euros |