Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2022 | 7,07676508 euros |
| 30/06/2022 | 7,0660123 euros |
| 29/06/2022 | 7,0709041 euros |
| 28/06/2022 | 7,07579384 euros |
| 27/06/2022 | 7,08438346 euros |
| 26/06/2022 | 7,08503519 euros |
| 25/06/2022 | 7,08488664 euros |
| 24/06/2022 | 7,08473921 euros |
| 23/06/2022 | 7,06061011 euros |
| 22/06/2022 | 7,05489851 euros |
| 21/06/2022 | 7,05623704 euros |
| 20/06/2022 | 7,04517898 euros |
| 19/06/2022 | 7,04190808 euros |
| 18/06/2022 | 7,04175448 euros |
| 17/06/2022 | 7,04160186 euros |
| 16/06/2022 | 7,04334896 euros |
| 15/06/2022 | 7,06160483 euros |
| 14/06/2022 | 7,06219422 euros |
| 13/06/2022 | 7,06862546 euros |
| 12/06/2022 | 7,09443465 euros |
| 11/06/2022 | 7,0942898 euros |
| 10/06/2022 | 7,09414627 euros |
| 09/06/2022 | 7,11724185 euros |
| 08/06/2022 | 7,13195685 euros |
| 07/06/2022 | 7,13072229 euros |
| 06/06/2022 | 7,12849862 euros |
| 05/06/2022 | 7,12732406 euros |
| 04/06/2022 | 7,12718501 euros |
| 03/06/2022 | 7,12704698 euros |
| 02/06/2022 | 7,13166029 euros |
| 01/06/2022 | 7,13184348 euros |
| 31/05/2022 | 7,13666116 euros |
| 30/05/2022 | 7,14267258 euros |
| 29/05/2022 | 7,14252807 euros |
| 28/05/2022 | 7,14239826 euros |
| 27/05/2022 | 7,14227008 euros |
| 26/05/2022 | 7,12826432 euros |
| 25/05/2022 | 7,1215762 euros |
| 24/05/2022 | 7,11179878 euros |
| 23/05/2022 | 7,1238509 euros |
| 22/05/2022 | 7,11397989 euros |
| 21/05/2022 | 7,11384957 euros |
| 20/05/2022 | 7,11372062 euros |
| 19/05/2022 | 7,11606605 euros |
| 18/05/2022 | 7,12850947 euros |
| 17/05/2022 | 7,14514417 euros |
| 16/05/2022 | 7,13994748 euros |
| 15/05/2022 | 7,14293366 euros |
| 14/05/2022 | 7,14280991 euros |
| 13/05/2022 | 7,14268772 euros |