Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2020 | 7,18841444 euros |
| 12/01/2020 | 7,18972161 euros |
| 11/01/2020 | 7,18962948 euros |
| 10/01/2020 | 7,18953776 euros |
| 09/01/2020 | 7,19128638 euros |
| 08/01/2020 | 7,18740428 euros |
| 07/01/2020 | 7,18279466 euros |
| 06/01/2020 | 7,18108814 euros |
| 05/01/2020 | 7,18670787 euros |
| 04/01/2020 | 7,18661958 euros |
| 03/01/2020 | 7,1865318 euros |
| 02/01/2020 | 7,18902301 euros |
| 01/01/2020 | 7,17507511 euros |
| 31/12/2019 | 7,17498808 euros |
| 30/12/2019 | 7,17538858 euros |
| 29/12/2019 | 7,18727785 euros |
| 28/12/2019 | 7,18719202 euros |
| 27/12/2019 | 7,18710611 euros |
| 26/12/2019 | 7,18775836 euros |
| 25/12/2019 | 7,1852137 euros |
| 24/12/2019 | 7,18549758 euros |
| 23/12/2019 | 7,18536893 euros |
| 22/12/2019 | 7,18730324 euros |
| 21/12/2019 | 7,18721957 euros |
| 20/12/2019 | 7,18713623 euros |
| 19/12/2019 | 7,17821956 euros |
| 18/12/2019 | 7,17748537 euros |
| 17/12/2019 | 7,1767679 euros |
| 16/12/2019 | 7,1783279 euros |
| 15/12/2019 | 7,16931473 euros |
| 14/12/2019 | 7,16925886 euros |
| 13/12/2019 | 7,16920332 euros |
| 12/12/2019 | 7,15972469 euros |
| 11/12/2019 | 7,15415123 euros |
| 10/12/2019 | 7,15178301 euros |
| 09/12/2019 | 7,15460018 euros |
| 08/12/2019 | 7,15482108 euros |
| 07/12/2019 | 7,1547677 euros |
| 06/12/2019 | 7,15471484 euros |
| 05/12/2019 | 7,14037732 euros |
| 04/12/2019 | 7,14398712 euros |
| 03/12/2019 | 7,13408444 euros |
| 02/12/2019 | 7,13841429 euros |
| 01/12/2019 | 7,15705376 euros |
| 30/11/2019 | 7,15702216 euros |
| 29/11/2019 | 7,15699208 euros |
| 28/11/2019 | 7,16505109 euros |
| 27/11/2019 | 7,16760912 euros |
| 26/11/2019 | 7,16336103 euros |
| 25/11/2019 | 7,1623033 euros |