Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2021 | 7,29653898 euros |
| 15/07/2021 | 7,3027439 euros |
| 14/07/2021 | 7,30860784 euros |
| 13/07/2021 | 7,31109085 euros |
| 12/07/2021 | 7,30956259 euros |
| 11/07/2021 | 7,30375377 euros |
| 10/07/2021 | 7,30370361 euros |
| 09/07/2021 | 7,30365398 euros |
| 08/07/2021 | 7,29038924 euros |
| 07/07/2021 | 7,30772326 euros |
| 06/07/2021 | 7,30062175 euros |
| 05/07/2021 | 7,3081083 euros |
| 04/07/2021 | 7,30563381 euros |
| 03/07/2021 | 7,30557859 euros |
| 02/07/2021 | 7,305523 euros |
| 01/07/2021 | 7,3033589 euros |
| 30/06/2021 | 7,29784585 euros |
| 29/06/2021 | 7,29863518 euros |
| 28/06/2021 | 7,2971593 euros |
| 27/06/2021 | 7,30019206 euros |
| 26/06/2021 | 7,30013972 euros |
| 25/06/2021 | 7,30008747 euros |
| 24/06/2021 | 7,29568669 euros |
| 23/06/2021 | 7,2897445 euros |
| 22/06/2021 | 7,29192598 euros |
| 21/06/2021 | 7,28542486 euros |
| 20/06/2021 | 7,28236775 euros |
| 19/06/2021 | 7,28231703 euros |
| 18/06/2021 | 7,28226604 euros |
| 17/06/2021 | 7,29727228 euros |
| 16/06/2021 | 7,30370063 euros |
| 15/06/2021 | 7,30407572 euros |
| 14/06/2021 | 7,30459181 euros |
| 13/06/2021 | 7,30234868 euros |
| 12/06/2021 | 7,30229951 euros |
| 11/06/2021 | 7,30179514 euros |
| 10/06/2021 | 7,29805656 euros |
| 09/06/2021 | 7,29604662 euros |
| 08/06/2021 | 7,29649915 euros |
| 07/06/2021 | 7,29641958 euros |
| 06/06/2021 | 7,29555576 euros |
| 05/06/2021 | 7,29550614 euros |
| 04/06/2021 | 7,29573195 euros |
| 03/06/2021 | 7,29059953 euros |
| 02/06/2021 | 7,29109288 euros |
| 01/06/2021 | 7,28572359 euros |
| 31/05/2021 | 7,28081048 euros |
| 30/05/2021 | 7,28518267 euros |
| 29/05/2021 | 7,28513407 euros |
| 28/05/2021 | 7,28508513 euros |