Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2020 | 7,02543687 euros |
| 30/07/2020 | 7,03189766 euros |
| 29/07/2020 | 7,04495347 euros |
| 28/07/2020 | 7,0404951 euros |
| 27/07/2020 | 7,04331829 euros |
| 26/07/2020 | 7,0395443 euros |
| 25/07/2020 | 7,0393325 euros |
| 24/07/2020 | 7,03912069 euros |
| 23/07/2020 | 7,05343039 euros |
| 22/07/2020 | 7,05924416 euros |
| 21/07/2020 | 7,06200339 euros |
| 20/07/2020 | 7,05541006 euros |
| 19/07/2020 | 7,04336515 euros |
| 18/07/2020 | 7,04316285 euros |
| 17/07/2020 | 7,04296055 euros |
| 16/07/2020 | 7,03966469 euros |
| 15/07/2020 | 7,04562999 euros |
| 14/07/2020 | 7,02727379 euros |
| 13/07/2020 | 7,02829437 euros |
| 12/07/2020 | 7,02665365 euros |
| 11/07/2020 | 7,02644281 euros |
| 10/07/2020 | 7,02623197 euros |
| 09/07/2020 | 7,01703809 euros |
| 08/07/2020 | 7,02304029 euros |
| 07/07/2020 | 7,0237804 euros |
| 06/07/2020 | 7,03226794 euros |
| 05/07/2020 | 7,01164261 euros |
| 04/07/2020 | 7,01144192 euros |
| 03/07/2020 | 7,01124139 euros |
| 02/07/2020 | 7,01445118 euros |
| 01/07/2020 | 6,99394174 euros |
| 30/06/2020 | 6,99279045 euros |
| 29/06/2020 | 6,98241812 euros |
| 28/06/2020 | 6,97563971 euros |
| 27/06/2020 | 6,97549026 euros |
| 26/06/2020 | 6,97534088 euros |
| 25/06/2020 | 6,98625041 euros |
| 24/06/2020 | 6,98156418 euros |
| 23/06/2020 | 7,0120658 euros |
| 22/06/2020 | 7,00335655 euros |
| 21/06/2020 | 7,00051121 euros |
| 20/06/2020 | 7,00036351 euros |
| 19/06/2020 | 7,00021592 euros |
| 18/06/2020 | 6,99851769 euros |
| 17/06/2020 | 7,00574711 euros |
| 16/06/2020 | 7,00389831 euros |
| 15/06/2020 | 6,96029481 euros |
| 14/06/2020 | 6,9606045 euros |
| 13/06/2020 | 6,96045487 euros |
| 12/06/2020 | 6,9603053 euros |