Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2023 | 7,07681661 euros |
| 15/06/2023 | 7,07468129 euros |
| 14/06/2023 | 7,07825017 euros |
| 13/06/2023 | 7,07720253 euros |
| 12/06/2023 | 7,07170572 euros |
| 11/06/2023 | 7,06885337 euros |
| 10/06/2023 | 7,06854384 euros |
| 09/06/2023 | 7,06823431 euros |
| 08/06/2023 | 7,06249054 euros |
| 07/06/2023 | 7,06329525 euros |
| 06/06/2023 | 7,06727049 euros |
| 05/06/2023 | 7,06363361 euros |
| 04/06/2023 | 7,06730406 euros |
| 03/06/2023 | 7,06699481 euros |
| 02/06/2023 | 7,06668509 euros |
| 01/06/2023 | 7,05905559 euros |
| 31/05/2023 | 7,05316652 euros |
| 30/05/2023 | 7,0517251 euros |
| 29/05/2023 | 7,04922435 euros |
| 28/05/2023 | 7,04514044 euros |
| 27/05/2023 | 7,04482628 euros |
| 26/05/2023 | 7,04451165 euros |
| 25/05/2023 | 7,03762003 euros |
| 24/05/2023 | 7,03828669 euros |
| 23/05/2023 | 7,04682939 euros |
| 22/05/2023 | 7,05214128 euros |
| 21/05/2023 | 7,05273548 euros |
| 20/05/2023 | 7,0524245 euros |
| 19/05/2023 | 7,05211325 euros |
| 18/05/2023 | 7,04661049 euros |
| 17/05/2023 | 7,0462182 euros |
| 16/05/2023 | 7,0462895 euros |
| 15/05/2023 | 7,05091284 euros |
| 14/05/2023 | 7,04825989 euros |
| 13/05/2023 | 7,04796451 euros |
| 12/05/2023 | 7,04766918 euros |
| 11/05/2023 | 7,0486846 euros |
| 10/05/2023 | 7,04466605 euros |
| 09/05/2023 | 7,04335153 euros |
| 08/05/2023 | 7,04420355 euros |
| 07/05/2023 | 7,04566083 euros |
| 06/05/2023 | 7,04536784 euros |
| 05/05/2023 | 7,04507465 euros |
| 04/05/2023 | 7,03763169 euros |
| 03/05/2023 | 7,03333923 euros |
| 02/05/2023 | 7,03372727 euros |
| 01/05/2023 | 7,04185763 euros |
| 30/04/2023 | 7,04358673 euros |
| 29/04/2023 | 7,04329186 euros |
| 28/04/2023 | 7,04299711 euros |