Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2021 | 7,3302389 euros |
| 03/09/2021 | 7,33017511 euros |
| 02/09/2021 | 7,33129586 euros |
| 01/09/2021 | 7,32823285 euros |
| 31/08/2021 | 7,32698454 euros |
| 30/08/2021 | 7,32904116 euros |
| 29/08/2021 | 7,32330486 euros |
| 28/08/2021 | 7,32324433 euros |
| 27/08/2021 | 7,32318387 euros |
| 26/08/2021 | 7,31721049 euros |
| 25/08/2021 | 7,32545755 euros |
| 24/08/2021 | 7,32418569 euros |
| 23/08/2021 | 7,32061106 euros |
| 22/08/2021 | 7,31193745 euros |
| 21/08/2021 | 7,31187892 euros |
| 20/08/2021 | 7,3118205 euros |
| 19/08/2021 | 7,30695302 euros |
| 18/08/2021 | 7,32156649 euros |
| 17/08/2021 | 7,32219672 euros |
| 16/08/2021 | 7,32642277 euros |
| 15/08/2021 | 7,33226789 euros |
| 14/08/2021 | 7,33220961 euros |
| 13/08/2021 | 7,33215119 euros |
| 12/08/2021 | 7,33338741 euros |
| 11/08/2021 | 7,33390548 euros |
| 10/08/2021 | 7,33002271 euros |
| 09/08/2021 | 7,325691 euros |
| 08/08/2021 | 7,32444962 euros |
| 07/08/2021 | 7,32438238 euros |
| 06/08/2021 | 7,32431512 euros |
| 05/08/2021 | 7,3213985 euros |
| 04/08/2021 | 7,31764387 euros |
| 03/08/2021 | 7,31453632 euros |
| 02/08/2021 | 7,31042313 euros |
| 01/08/2021 | 7,30580549 euros |
| 31/07/2021 | 7,30574484 euros |
| 30/07/2021 | 7,30567831 euros |
| 29/07/2021 | 7,31338343 euros |
| 28/07/2021 | 7,30752507 euros |
| 27/07/2021 | 7,30370013 euros |
| 26/07/2021 | 7,31029841 euros |
| 25/07/2021 | 7,30875065 euros |
| 24/07/2021 | 7,30868595 euros |
| 23/07/2021 | 7,30862114 euros |
| 22/07/2021 | 7,29787377 euros |
| 21/07/2021 | 7,29705127 euros |
| 20/07/2021 | 7,28433633 euros |
| 19/07/2021 | 7,27272654 euros |
| 18/07/2021 | 7,29666043 euros |
| 17/07/2021 | 7,29659958 euros |