Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2023 | 7,0936179 euros |
| 04/08/2023 | 7,09329644 euros |
| 03/08/2023 | 7,09400024 euros |
| 02/08/2023 | 7,09908807 euros |
| 01/08/2023 | 7,1113203 euros |
| 31/07/2023 | 7,11663498 euros |
| 30/07/2023 | 7,11747344 euros |
| 29/07/2023 | 7,11715173 euros |
| 28/07/2023 | 7,11682996 euros |
| 27/07/2023 | 7,10588163 euros |
| 26/07/2023 | 7,09828246 euros |
| 25/07/2023 | 7,10120037 euros |
| 24/07/2023 | 7,09739143 euros |
| 23/07/2023 | 7,09077342 euros |
| 22/07/2023 | 7,09044353 euros |
| 21/07/2023 | 7,09011372 euros |
| 20/07/2023 | 7,08610115 euros |
| 19/07/2023 | 7,09056955 euros |
| 18/07/2023 | 7,08627754 euros |
| 17/07/2023 | 7,07763859 euros |
| 16/07/2023 | 7,08023233 euros |
| 15/07/2023 | 7,07989916 euros |
| 14/07/2023 | 7,07956607 euros |
| 13/07/2023 | 7,08007886 euros |
| 12/07/2023 | 7,07107643 euros |
| 11/07/2023 | 7,05867132 euros |
| 10/07/2023 | 7,05244671 euros |
| 09/07/2023 | 7,0561651 euros |
| 08/07/2023 | 7,05582458 euros |
| 07/07/2023 | 7,05548399 euros |
| 06/07/2023 | 7,05403897 euros |
| 05/07/2023 | 7,07103963 euros |
| 04/07/2023 | 7,07249756 euros |
| 03/07/2023 | 7,06899277 euros |
| 02/07/2023 | 7,06834084 euros |
| 01/07/2023 | 7,06802223 euros |
| 30/06/2023 | 7,06770612 euros |
| 29/06/2023 | 7,05881368 euros |
| 28/06/2023 | 7,06009103 euros |
| 27/06/2023 | 7,05431483 euros |
| 26/06/2023 | 7,05491328 euros |
| 25/06/2023 | 7,05479247 euros |
| 24/06/2023 | 7,05447599 euros |
| 23/06/2023 | 7,05415937 euros |
| 22/06/2023 | 7,05380458 euros |
| 21/06/2023 | 7,05984965 euros |
| 20/06/2023 | 7,06433445 euros |
| 19/06/2023 | 7,07137853 euros |
| 18/06/2023 | 7,07744789 euros |
| 17/06/2023 | 7,0771324 euros |