Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2022 | 7,03842876 euros |
| 27/11/2022 | 7,04552845 euros |
| 26/11/2022 | 7,04533814 euros |
| 25/11/2022 | 7,04514754 euros |
| 24/11/2022 | 7,04782252 euros |
| 23/11/2022 | 7,04023424 euros |
| 22/11/2022 | 7,03670821 euros |
| 21/11/2022 | 7,03152223 euros |
| 20/11/2022 | 7,02954984 euros |
| 19/11/2022 | 7,0293576 euros |
| 18/11/2022 | 7,02916521 euros |
| 17/11/2022 | 7,02080738 euros |
| 16/11/2022 | 7,02652133 euros |
| 15/11/2022 | 7,03422809 euros |
| 14/11/2022 | 7,02967288 euros |
| 13/11/2022 | 7,02260737 euros |
| 12/11/2022 | 7,0224171 euros |
| 11/11/2022 | 7,02222642 euros |
| 10/11/2022 | 7,01834642 euros |
| 09/11/2022 | 7,00462339 euros |
| 08/11/2022 | 7,01068367 euros |
| 07/11/2022 | 7,00345146 euros |
| 06/11/2022 | 6,99816486 euros |
| 05/11/2022 | 6,99797343 euros |
| 04/11/2022 | 6,99778647 euros |
| 03/11/2022 | 7,00328311 euros |
| 02/11/2022 | 7,01410303 euros |
| 01/11/2022 | 7,01317799 euros |
| 31/10/2022 | 7,01255129 euros |
| 30/10/2022 | 7,01033665 euros |
| 29/10/2022 | 7,01012333 euros |
| 28/10/2022 | 7,00990996 euros |
| 27/10/2022 | 7,00715182 euros |
| 26/10/2022 | 7,0015551 euros |
| 25/10/2022 | 6,99928195 euros |
| 24/10/2022 | 6,98838619 euros |
| 23/10/2022 | 6,97391769 euros |
| 22/10/2022 | 6,97370598 euros |
| 21/10/2022 | 6,97349398 euros |
| 20/10/2022 | 6,98108969 euros |
| 19/10/2022 | 6,97824834 euros |
| 18/10/2022 | 6,97613279 euros |
| 17/10/2022 | 6,97697293 euros |
| 16/10/2022 | 6,97402353 euros |
| 15/10/2022 | 6,9738157 euros |
| 14/10/2022 | 6,97360744 euros |
| 13/10/2022 | 6,97167799 euros |
| 12/10/2022 | 6,96764141 euros |
| 11/10/2022 | 6,97341084 euros |
| 10/10/2022 | 6,97875634 euros |