Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2024 | 7,60707983 euros |
| 30/09/2024 | 7,58961607 euros |
| 29/09/2024 | 7,58771345 euros |
| 28/09/2024 | 7,58750125 euros |
| 27/09/2024 | 7,5872894 euros |
| 26/09/2024 | 7,57959401 euros |
| 25/09/2024 | 7,57107297 euros |
| 24/09/2024 | 7,57820265 euros |
| 23/09/2024 | 7,56652632 euros |
| 22/09/2024 | 7,54571548 euros |
| 21/09/2024 | 7,54550014 euros |
| 20/09/2024 | 7,54528565 euros |
| 19/09/2024 | 7,55624252 euros |
| 18/09/2024 | 7,53866551 euros |
| 17/09/2024 | 7,54810892 euros |
| 16/09/2024 | 7,5475218 euros |
| 15/09/2024 | 7,54468539 euros |
| 14/09/2024 | 7,54446864 euros |
| 13/09/2024 | 7,54425225 euros |
| 12/09/2024 | 7,53298609 euros |
| 11/09/2024 | 7,53187559 euros |
| 10/09/2024 | 7,52362677 euros |
| 09/09/2024 | 7,51957899 euros |
| 08/09/2024 | 7,50644817 euros |
| 07/09/2024 | 7,50624284 euros |
| 06/09/2024 | 7,50603798 euros |
| 05/09/2024 | 7,50714618 euros |
| 04/09/2024 | 7,51115501 euros |
| 03/09/2024 | 7,50888425 euros |
| 02/09/2024 | 7,51347689 euros |
| 01/09/2024 | 7,52032708 euros |
| 31/08/2024 | 7,52013205 euros |
| 30/08/2024 | 7,51993709 euros |
| 29/08/2024 | 7,51732696 euros |
| 28/08/2024 | 7,50879678 euros |
| 27/08/2024 | 7,50069307 euros |
| 26/08/2024 | 7,50842541 euros |
| 25/08/2024 | 7,51206126 euros |
| 24/08/2024 | 7,51187378 euros |
| 23/08/2024 | 7,5116865 euros |
| 22/08/2024 | 7,50357631 euros |
| 21/08/2024 | 7,50858986 euros |
| 20/08/2024 | 7,50223501 euros |
| 19/08/2024 | 7,50160077 euros |
| 18/08/2024 | 7,49585553 euros |
| 17/08/2024 | 7,49566148 euros |
| 16/08/2024 | 7,49546745 euros |
| 15/08/2024 | 7,48744648 euros |
| 14/08/2024 | 7,48725203 euros |
| 13/08/2024 | 7,48375573 euros |