Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2020 | 7,08885637 euros |
| 02/03/2020 | 7,09029706 euros |
| 01/03/2020 | 7,06856843 euros |
| 29/02/2020 | 7,06845293 euros |
| 28/02/2020 | 7,06833817 euros |
| 27/02/2020 | 7,09519189 euros |
| 26/02/2020 | 7,14923807 euros |
| 25/02/2020 | 7,15459207 euros |
| 24/02/2020 | 7,18184016 euros |
| 23/02/2020 | 7,22706888 euros |
| 22/02/2020 | 7,22695631 euros |
| 21/02/2020 | 7,22684383 euros |
| 20/02/2020 | 7,23903477 euros |
| 19/02/2020 | 7,25058742 euros |
| 18/02/2020 | 7,24239186 euros |
| 17/02/2020 | 7,24816688 euros |
| 16/02/2020 | 7,24630706 euros |
| 15/02/2020 | 7,24618852 euros |
| 14/02/2020 | 7,24607019 euros |
| 13/02/2020 | 7,24504269 euros |
| 12/02/2020 | 7,24511664 euros |
| 11/02/2020 | 7,23214009 euros |
| 10/02/2020 | 7,22452119 euros |
| 09/02/2020 | 7,21747705 euros |
| 08/02/2020 | 7,21736157 euros |
| 07/02/2020 | 7,21724607 euros |
| 06/02/2020 | 7,22127687 euros |
| 05/02/2020 | 7,21513709 euros |
| 04/02/2020 | 7,19929382 euros |
| 03/02/2020 | 7,18004984 euros |
| 02/02/2020 | 7,17468632 euros |
| 01/02/2020 | 7,17457426 euros |
| 31/01/2020 | 7,17446465 euros |
| 30/01/2020 | 7,19225498 euros |
| 29/01/2020 | 7,19880843 euros |
| 28/01/2020 | 7,19338086 euros |
| 27/01/2020 | 7,18358419 euros |
| 26/01/2020 | 7,20214201 euros |
| 25/01/2020 | 7,20203754 euros |
| 24/01/2020 | 7,2019329 euros |
| 23/01/2020 | 7,19859988 euros |
| 22/01/2020 | 7,19780968 euros |
| 21/01/2020 | 7,19824351 euros |
| 20/01/2020 | 7,20274159 euros |
| 19/01/2020 | 7,20234425 euros |
| 18/01/2020 | 7,2022459 euros |
| 17/01/2020 | 7,20212955 euros |
| 16/01/2020 | 7,19110143 euros |
| 15/01/2020 | 7,18769776 euros |
| 14/01/2020 | 7,18907388 euros |