Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2022 | 7,23273845 euros |
| 22/03/2022 | 7,23462368 euros |
| 21/03/2022 | 7,22824146 euros |
| 20/03/2022 | 7,22873213 euros |
| 19/03/2022 | 7,22861238 euros |
| 18/03/2022 | 7,22849258 euros |
| 17/03/2022 | 7,21779307 euros |
| 16/03/2022 | 7,21194868 euros |
| 15/03/2022 | 7,19248746 euros |
| 14/03/2022 | 7,18732007 euros |
| 13/03/2022 | 7,19646742 euros |
| 12/03/2022 | 7,19633725 euros |
| 11/03/2022 | 7,19620749 euros |
| 10/03/2022 | 7,19616349 euros |
| 09/03/2022 | 7,20950302 euros |
| 08/03/2022 | 7,199388 euros |
| 07/03/2022 | 7,21107405 euros |
| 06/03/2022 | 7,23023309 euros |
| 05/03/2022 | 7,23010707 euros |
| 04/03/2022 | 7,22998098 euros |
| 03/03/2022 | 7,23438134 euros |
| 02/03/2022 | 7,23776476 euros |
| 01/03/2022 | 7,23631041 euros |
| 28/02/2022 | 7,23132715 euros |
| 27/02/2022 | 7,23181295 euros |
| 26/02/2022 | 7,23169338 euros |
| 25/02/2022 | 7,23157452 euros |
| 24/02/2022 | 7,2066646 euros |
| 23/02/2022 | 7,21908462 euros |
| 22/02/2022 | 7,22818901 euros |
| 21/02/2022 | 7,23596201 euros |
| 20/02/2022 | 7,24327542 euros |
| 19/02/2022 | 7,24316942 euros |
| 18/02/2022 | 7,24306423 euros |
| 17/02/2022 | 7,25166038 euros |
| 16/02/2022 | 7,26201454 euros |
| 15/02/2022 | 7,25994208 euros |
| 14/02/2022 | 7,24874591 euros |
| 13/02/2022 | 7,26058849 euros |
| 12/02/2022 | 7,26047495 euros |
| 11/02/2022 | 7,26036183 euros |
| 10/02/2022 | 7,27241113 euros |
| 09/02/2022 | 7,27691854 euros |
| 08/02/2022 | 7,26185802 euros |
| 07/02/2022 | 7,25691167 euros |
| 06/02/2022 | 7,26357752 euros |
| 05/02/2022 | 7,26347088 euros |
| 04/02/2022 | 7,2633646 euros |
| 03/02/2022 | 7,27639696 euros |
| 02/02/2022 | 7,29372295 euros |