Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2020 | 6,87295586 euros |
| 21/04/2020 | 6,8528928 euros |
| 20/04/2020 | 6,89236839 euros |
| 19/04/2020 | 6,90689143 euros |
| 18/04/2020 | 6,9067582 euros |
| 17/04/2020 | 6,90662499 euros |
| 16/04/2020 | 6,87467227 euros |
| 15/04/2020 | 6,86842945 euros |
| 14/04/2020 | 6,90372735 euros |
| 13/04/2020 | 6,88140543 euros |
| 12/04/2020 | 6,88471472 euros |
| 11/04/2020 | 6,88458277 euros |
| 10/04/2020 | 6,88445082 euros |
| 09/04/2020 | 6,88484051 euros |
| 08/04/2020 | 6,85198516 euros |
| 07/04/2020 | 6,83616647 euros |
| 06/04/2020 | 6,82513294 euros |
| 05/04/2020 | 6,76410775 euros |
| 04/04/2020 | 6,76397334 euros |
| 03/04/2020 | 6,76383916 euros |
| 02/04/2020 | 6,77736336 euros |
| 01/04/2020 | 6,7580997 euros |
| 31/03/2020 | 6,81025666 euros |
| 30/03/2020 | 6,80752966 euros |
| 29/03/2020 | 6,78567067 euros |
| 28/03/2020 | 6,7855413 euros |
| 27/03/2020 | 6,78541211 euros |
| 26/03/2020 | 6,82469468 euros |
| 25/03/2020 | 6,76711729 euros |
| 24/03/2020 | 6,73870676 euros |
| 23/03/2020 | 6,63817419 euros |
| 22/03/2020 | 6,68845588 euros |
| 21/03/2020 | 6,68830978 euros |
| 20/03/2020 | 6,68816377 euros |
| 19/03/2020 | 6,686934 euros |
| 18/03/2020 | 6,64820361 euros |
| 17/03/2020 | 6,71514149 euros |
| 16/03/2020 | 6,69096241 euros |
| 15/03/2020 | 6,81947272 euros |
| 14/03/2020 | 6,81933343 euros |
| 13/03/2020 | 6,81919405 euros |
| 12/03/2020 | 6,76690454 euros |
| 11/03/2020 | 6,92768723 euros |
| 10/03/2020 | 6,95690397 euros |
| 09/03/2020 | 6,93618891 euros |
| 08/03/2020 | 7,04572009 euros |
| 07/03/2020 | 7,045602 euros |
| 06/03/2020 | 7,04548413 euros |
| 05/03/2020 | 7,08878718 euros |
| 04/03/2020 | 7,12297427 euros |