Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2024 | 7,3556125 euros |
| 30/05/2024 | 7,35343817 euros |
| 29/05/2024 | 7,35368582 euros |
| 28/05/2024 | 7,37402724 euros |
| 27/05/2024 | 7,38166549 euros |
| 26/05/2024 | 7,37246434 euros |
| 25/05/2024 | 7,37228084 euros |
| 24/05/2024 | 7,37209714 euros |
| 23/05/2024 | 7,36863741 euros |
| 22/05/2024 | 7,38626988 euros |
| 21/05/2024 | 7,39159149 euros |
| 20/05/2024 | 7,38538727 euros |
| 19/05/2024 | 7,38498711 euros |
| 18/05/2024 | 7,38480714 euros |
| 17/05/2024 | 7,3846321 euros |
| 16/05/2024 | 7,398679 euros |
| 15/05/2024 | 7,39804559 euros |
| 14/05/2024 | 7,36835874 euros |
| 13/05/2024 | 7,37379782 euros |
| 12/05/2024 | 7,37017786 euros |
| 11/05/2024 | 7,37000335 euros |
| 10/05/2024 | 7,36983748 euros |
| 09/05/2024 | 7,36866632 euros |
| 08/05/2024 | 7,37108724 euros |
| 07/05/2024 | 7,37730138 euros |
| 06/05/2024 | 7,36446874 euros |
| 05/05/2024 | 7,35065542 euros |
| 04/05/2024 | 7,35046615 euros |
| 03/05/2024 | 7,35028889 euros |
| 02/05/2024 | 7,32848253 euros |
| 01/05/2024 | 7,32583231 euros |
| 30/04/2024 | 7,32564116 euros |
| 29/04/2024 | 7,3430623 euros |
| 28/04/2024 | 7,33197403 euros |
| 27/04/2024 | 7,33178159 euros |
| 26/04/2024 | 7,33158893 euros |
| 25/04/2024 | 7,30639973 euros |
| 24/04/2024 | 7,32307969 euros |
| 23/04/2024 | 7,33651232 euros |
| 22/04/2024 | 7,32672293 euros |
| 21/04/2024 | 7,31152636 euros |
| 20/04/2024 | 7,31132994 euros |
| 19/04/2024 | 7,31113362 euros |
| 18/04/2024 | 7,32419944 euros |
| 17/04/2024 | 7,32259692 euros |
| 16/04/2024 | 7,32752809 euros |
| 15/04/2024 | 7,35174022 euros |
| 14/04/2024 | 7,36951126 euros |
| 13/04/2024 | 7,36934085 euros |
| 12/04/2024 | 7,36917096 euros |