Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2021 | 7,32056125 euros |
| 23/10/2021 | 7,32048106 euros |
| 22/10/2021 | 7,32040102 euros |
| 21/10/2021 | 7,32021797 euros |
| 20/10/2021 | 7,32563338 euros |
| 19/10/2021 | 7,32280488 euros |
| 18/10/2021 | 7,31750963 euros |
| 17/10/2021 | 7,31994014 euros |
| 16/10/2021 | 7,31987104 euros |
| 15/10/2021 | 7,31980182 euros |
| 14/10/2021 | 7,30905443 euros |
| 13/10/2021 | 7,29443523 euros |
| 12/10/2021 | 7,29630849 euros |
| 11/10/2021 | 7,30342593 euros |
| 10/10/2021 | 7,30298633 euros |
| 09/10/2021 | 7,30289124 euros |
| 08/10/2021 | 7,30279609 euros |
| 07/10/2021 | 7,30382992 euros |
| 06/10/2021 | 7,28349475 euros |
| 05/10/2021 | 7,29299028 euros |
| 04/10/2021 | 7,28265586 euros |
| 03/10/2021 | 7,29274732 euros |
| 02/10/2021 | 7,29266069 euros |
| 01/10/2021 | 7,29257383 euros |
| 30/09/2021 | 7,29480767 euros |
| 29/09/2021 | 7,30074753 euros |
| 28/09/2021 | 7,29686638 euros |
| 27/09/2021 | 7,31562246 euros |
| 26/09/2021 | 7,31430959 euros |
| 25/09/2021 | 7,31422582 euros |
| 24/09/2021 | 7,31414198 euros |
| 23/09/2021 | 7,31539309 euros |
| 22/09/2021 | 7,30649702 euros |
| 21/09/2021 | 7,29569761 euros |
| 20/09/2021 | 7,29336561 euros |
| 19/09/2021 | 7,31446159 euros |
| 18/09/2021 | 7,31439379 euros |
| 17/09/2021 | 7,31432565 euros |
| 16/09/2021 | 7,32227847 euros |
| 15/09/2021 | 7,32217228 euros |
| 14/09/2021 | 7,32161261 euros |
| 13/09/2021 | 7,32637958 euros |
| 12/09/2021 | 7,32177201 euros |
| 11/09/2021 | 7,32170613 euros |
| 10/09/2021 | 7,32164019 euros |
| 09/09/2021 | 7,32477132 euros |
| 08/09/2021 | 7,32730237 euros |
| 07/09/2021 | 7,33372957 euros |
| 06/09/2021 | 7,33773026 euros |
| 05/09/2021 | 7,33030269 euros |