Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2022 | 7,28707329 euros |
| 31/01/2022 | 7,28302323 euros |
| 30/01/2022 | 7,27138159 euros |
| 29/01/2022 | 7,27127721 euros |
| 28/01/2022 | 7,27117285 euros |
| 27/01/2022 | 7,2721682 euros |
| 26/01/2022 | 7,27757462 euros |
| 25/01/2022 | 7,26722651 euros |
| 24/01/2022 | 7,26878673 euros |
| 23/01/2022 | 7,28782867 euros |
| 22/01/2022 | 7,28772453 euros |
| 21/01/2022 | 7,2876207 euros |
| 20/01/2022 | 7,30810103 euros |
| 19/01/2022 | 7,30767233 euros |
| 18/01/2022 | 7,31594583 euros |
| 17/01/2022 | 7,33132139 euros |
| 16/01/2022 | 7,32682368 euros |
| 15/01/2022 | 7,32671806 euros |
| 14/01/2022 | 7,32661256 euros |
| 13/01/2022 | 7,33553512 euros |
| 12/01/2022 | 7,33969056 euros |
| 11/01/2022 | 7,33313004 euros |
| 10/01/2022 | 7,32435091 euros |
| 09/01/2022 | 7,33297547 euros |
| 08/01/2022 | 7,33287999 euros |
| 07/01/2022 | 7,33278497 euros |
| 06/01/2022 | 7,33555137 euros |
| 05/01/2022 | 7,35158139 euros |
| 04/01/2022 | 7,35724965 euros |
| 03/01/2022 | 7,34484677 euros |
| 02/01/2022 | 7,3439672 euros |
| 01/01/2022 | 7,34388966 euros |
| 31/12/2021 | 7,34380557 euros |
| 30/12/2021 | 7,34652275 euros |
| 29/12/2021 | 7,34708595 euros |
| 28/12/2021 | 7,34705336 euros |
| 27/12/2021 | 7,34478139 euros |
| 26/12/2021 | 7,33750227 euros |
| 25/12/2021 | 7,33741529 euros |
| 24/12/2021 | 7,33732859 euros |
| 23/12/2021 | 7,33750508 euros |
| 22/12/2021 | 7,33152777 euros |
| 21/12/2021 | 7,3247271 euros |
| 20/12/2021 | 7,30697837 euros |
| 19/12/2021 | 7,32450796 euros |
| 18/12/2021 | 7,32442421 euros |
| 17/12/2021 | 7,32439142 euros |
| 16/12/2021 | 7,33176965 euros |
| 15/12/2021 | 7,32631836 euros |
| 14/12/2021 | 7,32195752 euros |