Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2019 | 7,12076799 euros |
| 04/10/2019 | 7,12069654 euros |
| 03/10/2019 | 7,11083469 euros |
| 02/10/2019 | 7,10458297 euros |
| 01/10/2019 | 7,13088848 euros |
| 30/09/2019 | 7,1452469 euros |
| 29/09/2019 | 7,13814976 euros |
| 28/09/2019 | 7,13808806 euros |
| 27/09/2019 | 7,1380263 euros |
| 26/09/2019 | 7,13936751 euros |
| 25/09/2019 | 7,13386354 euros |
| 24/09/2019 | 7,13412427 euros |
| 23/09/2019 | 7,14068152 euros |
| 22/09/2019 | 7,13897039 euros |
| 21/09/2019 | 7,13890842 euros |
| 20/09/2019 | 7,13884686 euros |
| 19/09/2019 | 7,13788103 euros |
| 18/09/2019 | 7,13662726 euros |
| 17/09/2019 | 7,13450287 euros |
| 16/09/2019 | 7,13874405 euros |
| 15/09/2019 | 7,13738996 euros |
| 14/09/2019 | 7,13733868 euros |
| 13/09/2019 | 7,13728708 euros |
| 12/09/2019 | 7,14174626 euros |
| 11/09/2019 | 7,14369413 euros |
| 10/09/2019 | 7,13472183 euros |
| 09/09/2019 | 7,13755519 euros |
| 08/09/2019 | 7,14211347 euros |
| 07/09/2019 | 7,14207804 euros |
| 06/09/2019 | 7,14204284 euros |
| 05/09/2019 | 7,13820509 euros |
| 04/09/2019 | 7,13322883 euros |
| 03/09/2019 | 7,12728849 euros |
| 02/09/2019 | 7,12966606 euros |
| 01/09/2019 | 7,12889109 euros |
| 31/08/2019 | 7,12885544 euros |
| 30/08/2019 | 7,12881994 euros |
| 29/08/2019 | 7,12069991 euros |
| 28/08/2019 | 7,11028781 euros |
| 27/08/2019 | 7,10593752 euros |
| 26/08/2019 | 7,10106837 euros |
| 25/08/2019 | 7,09738779 euros |
| 24/08/2019 | 7,09733846 euros |
| 23/08/2019 | 7,09728902 euros |
| 22/08/2019 | 7,10827538 euros |
| 21/08/2019 | 7,11379746 euros |
| 20/08/2019 | 7,10615395 euros |
| 19/08/2019 | 7,11051931 euros |
| 18/08/2019 | 7,10297851 euros |
| 17/08/2019 | 7,10292898 euros |