Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2021 | 7,33029282 euros |
| 12/12/2021 | 7,33413422 euros |
| 11/12/2021 | 7,33404157 euros |
| 10/12/2021 | 7,3339609 euros |
| 09/12/2021 | 7,33302109 euros |
| 08/12/2021 | 7,33718256 euros |
| 07/12/2021 | 7,34044537 euros |
| 06/12/2021 | 7,31934238 euros |
| 05/12/2021 | 7,30559405 euros |
| 04/12/2021 | 7,30550116 euros |
| 03/12/2021 | 7,30540862 euros |
| 02/12/2021 | 7,30824498 euros |
| 01/12/2021 | 7,30840032 euros |
| 30/11/2021 | 7,30143699 euros |
| 29/11/2021 | 7,32165313 euros |
| 28/11/2021 | 7,31343514 euros |
| 27/11/2021 | 7,31334721 euros |
| 26/11/2021 | 7,31325959 euros |
| 25/11/2021 | 7,35047352 euros |
| 24/11/2021 | 7,34977184 euros |
| 23/11/2021 | 7,35061879 euros |
| 22/11/2021 | 7,35976656 euros |
| 21/11/2021 | 7,35590632 euros |
| 20/11/2021 | 7,35581972 euros |
| 19/11/2021 | 7,35573297 euros |
| 18/11/2021 | 7,35727034 euros |
| 17/11/2021 | 7,35811479 euros |
| 16/11/2021 | 7,36379003 euros |
| 15/11/2021 | 7,3598175 euros |
| 14/11/2021 | 7,35634773 euros |
| 13/11/2021 | 7,35625628 euros |
| 12/11/2021 | 7,35616422 euros |
| 11/11/2021 | 7,34886588 euros |
| 10/11/2021 | 7,34811587 euros |
| 09/11/2021 | 7,34859732 euros |
| 08/11/2021 | 7,35293627 euros |
| 07/11/2021 | 7,35317114 euros |
| 06/11/2021 | 7,35307858 euros |
| 05/11/2021 | 7,35298585 euros |
| 04/11/2021 | 7,3477251 euros |
| 03/11/2021 | 7,33977974 euros |
| 02/11/2021 | 7,33480744 euros |
| 01/11/2021 | 7,32987484 euros |
| 31/10/2021 | 7,32153035 euros |
| 30/10/2021 | 7,32144364 euros |
| 29/10/2021 | 7,32135754 euros |
| 28/10/2021 | 7,3247267 euros |
| 27/10/2021 | 7,32367685 euros |
| 26/10/2021 | 7,33077291 euros |
| 25/10/2021 | 7,32514583 euros |