Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2023 | 7,02013082 euros |
| 07/03/2023 | 7,02101451 euros |
| 06/03/2023 | 7,0324484 euros |
| 05/03/2023 | 7,02604324 euros |
| 04/03/2023 | 7,02577848 euros |
| 03/03/2023 | 7,02551385 euros |
| 02/03/2023 | 7,01413722 euros |
| 01/03/2023 | 7,01440177 euros |
| 28/02/2023 | 7,01762561 euros |
| 27/02/2023 | 7,02078288 euros |
| 26/02/2023 | 7,01872745 euros |
| 25/02/2023 | 7,01847353 euros |
| 24/02/2023 | 7,01821983 euros |
| 23/02/2023 | 7,02475829 euros |
| 22/02/2023 | 7,02531674 euros |
| 21/02/2023 | 7,03184344 euros |
| 20/02/2023 | 7,04044443 euros |
| 19/02/2023 | 7,03889278 euros |
| 18/02/2023 | 7,03865068 euros |
| 17/02/2023 | 7,03840814 euros |
| 16/02/2023 | 7,04845944 euros |
| 15/02/2023 | 7,04764511 euros |
| 14/02/2023 | 7,04783351 euros |
| 13/02/2023 | 7,05063313 euros |
| 12/02/2023 | 7,04352623 euros |
| 11/02/2023 | 7,04328421 euros |
| 10/02/2023 | 7,04304223 euros |
| 09/02/2023 | 7,0516749 euros |
| 08/02/2023 | 7,04992211 euros |
| 07/02/2023 | 7,04865749 euros |
| 06/02/2023 | 7,04929818 euros |
| 05/02/2023 | 7,06336 euros |
| 04/02/2023 | 7,0631602 euros |
| 03/02/2023 | 7,0629603 euros |
| 02/02/2023 | 7,0618311 euros |
| 01/02/2023 | 7,0397284 euros |
| 31/01/2023 | 7,03945942 euros |
| 30/01/2023 | 7,03962904 euros |
| 29/01/2023 | 7,04523301 euros |
| 28/01/2023 | 7,04503073 euros |
| 27/01/2023 | 7,04482848 euros |
| 26/01/2023 | 7,0406548 euros |
| 25/01/2023 | 7,03101222 euros |
| 24/01/2023 | 7,03498594 euros |
| 23/01/2023 | 7,03313944 euros |
| 22/01/2023 | 7,02429861 euros |
| 21/01/2023 | 7,02409905 euros |
| 20/01/2023 | 7,02389973 euros |
| 19/01/2023 | 7,02120487 euros |
| 18/01/2023 | 7,03054405 euros |