Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2022 | 7,13679067 euros |
| 19/08/2022 | 7,13662158 euros |
| 18/08/2022 | 7,14931401 euros |
| 17/08/2022 | 7,15062485 euros |
| 16/08/2022 | 7,16654452 euros |
| 15/08/2022 | 7,16008051 euros |
| 14/08/2022 | 7,15267606 euros |
| 13/08/2022 | 7,15251289 euros |
| 12/08/2022 | 7,1523501 euros |
| 11/08/2022 | 7,14514377 euros |
| 10/08/2022 | 7,14143223 euros |
| 09/08/2022 | 7,13537413 euros |
| 08/08/2022 | 7,14212086 euros |
| 07/08/2022 | 7,1406099 euros |
| 06/08/2022 | 7,14045188 euros |
| 05/08/2022 | 7,14029462 euros |
| 04/08/2022 | 7,14329688 euros |
| 03/08/2022 | 7,14368012 euros |
| 02/08/2022 | 7,14601603 euros |
| 01/08/2022 | 7,14437987 euros |
| 31/07/2022 | 7,14233125 euros |
| 30/07/2022 | 7,14217958 euros |
| 29/07/2022 | 7,14202891 euros |
| 28/07/2022 | 7,1339673 euros |
| 27/07/2022 | 7,11703954 euros |
| 26/07/2022 | 7,11292636 euros |
| 25/07/2022 | 7,11413731 euros |
| 24/07/2022 | 7,11029378 euros |
| 23/07/2022 | 7,11013974 euros |
| 22/07/2022 | 7,10998669 euros |
| 21/07/2022 | 7,10287342 euros |
| 20/07/2022 | 7,10980406 euros |
| 19/07/2022 | 7,10150855 euros |
| 18/07/2022 | 7,09757987 euros |
| 17/07/2022 | 7,09575165 euros |
| 16/07/2022 | 7,09559838 euros |
| 15/07/2022 | 7,09544621 euros |
| 14/07/2022 | 7,08253897 euros |
| 13/07/2022 | 7,10255277 euros |
| 12/07/2022 | 7,11718493 euros |
| 11/07/2022 | 7,11186009 euros |
| 10/07/2022 | 7,11275517 euros |
| 09/07/2022 | 7,11260638 euros |
| 08/07/2022 | 7,11245783 euros |
| 07/07/2022 | 7,10470367 euros |
| 06/07/2022 | 7,09581909 euros |
| 05/07/2022 | 7,07667806 euros |
| 04/07/2022 | 7,07440455 euros |
| 03/07/2022 | 7,0770584 euros |
| 02/07/2022 | 7,07691117 euros |