Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2024 | 7,45633039 euros |
| 24/07/2024 | 7,45645326 euros |
| 23/07/2024 | 7,46954831 euros |
| 22/07/2024 | 7,45572985 euros |
| 21/07/2024 | 7,45180295 euros |
| 20/07/2024 | 7,45160796 euros |
| 19/07/2024 | 7,45141252 euros |
| 18/07/2024 | 7,46794194 euros |
| 17/07/2024 | 7,46584748 euros |
| 16/07/2024 | 7,48070348 euros |
| 15/07/2024 | 7,47376567 euros |
| 14/07/2024 | 7,46831931 euros |
| 13/07/2024 | 7,468128 euros |
| 12/07/2024 | 7,46792771 euros |
| 11/07/2024 | 7,46690786 euros |
| 10/07/2024 | 7,45728382 euros |
| 09/07/2024 | 7,44188866 euros |
| 08/07/2024 | 7,44930373 euros |
| 07/07/2024 | 7,44246693 euros |
| 06/07/2024 | 7,44227856 euros |
| 05/07/2024 | 7,44209433 euros |
| 04/07/2024 | 7,43009056 euros |
| 03/07/2024 | 7,43492345 euros |
| 02/07/2024 | 7,41848188 euros |
| 01/07/2024 | 7,4116388 euros |
| 30/06/2024 | 7,4263151 euros |
| 29/06/2024 | 7,42612438 euros |
| 28/06/2024 | 7,42593572 euros |
| 27/06/2024 | 7,43025291 euros |
| 26/06/2024 | 7,43100926 euros |
| 25/06/2024 | 7,4332281 euros |
| 24/06/2024 | 7,42835012 euros |
| 23/06/2024 | 7,43140785 euros |
| 22/06/2024 | 7,43121605 euros |
| 21/06/2024 | 7,43102543 euros |
| 20/06/2024 | 7,43091601 euros |
| 19/06/2024 | 7,42849197 euros |
| 18/06/2024 | 7,42976546 euros |
| 17/06/2024 | 7,41729818 euros |
| 16/06/2024 | 7,42385245 euros |
| 15/06/2024 | 7,42366108 euros |
| 14/06/2024 | 7,42347049 euros |
| 13/06/2024 | 7,41032741 euros |
| 12/06/2024 | 7,40736684 euros |
| 11/06/2024 | 7,38514861 euros |
| 10/06/2024 | 7,37866225 euros |
| 09/06/2024 | 7,38275473 euros |
| 08/06/2024 | 7,38256195 euros |
| 07/06/2024 | 7,38237692 euros |
| 06/06/2024 | 7,39145421 euros |