Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2025 | 7,66385056 euros |
| 08/01/2025 | 7,66771826 euros |
| 07/01/2025 | 7,66889695 euros |
| 06/01/2025 | 7,67802691 euros |
| 05/01/2025 | 7,68342346 euros |
| 04/01/2025 | 7,68318695 euros |
| 03/01/2025 | 7,68295044 euros |
| 02/01/2025 | 7,69250684 euros |
| 01/01/2025 | 7,68339641 euros |
| 31/12/2024 | 7,68314165 euros |
| 30/12/2024 | 7,68001259 euros |
| 29/12/2024 | 7,6831366 euros |
| 28/12/2024 | 7,68288177 euros |
| 27/12/2024 | 7,68262685 euros |
| 26/12/2024 | 7,69249554 euros |
| 25/12/2024 | 7,69383927 euros |
| 24/12/2024 | 7,69358364 euros |
| 23/12/2024 | 7,68600792 euros |
| 22/12/2024 | 7,6881812 euros |
| 21/12/2024 | 7,68792377 euros |
| 20/12/2024 | 7,68766715 euros |
| 19/12/2024 | 7,68080003 euros |
| 18/12/2024 | 7,70228798 euros |
| 17/12/2024 | 7,71489535 euros |
| 16/12/2024 | 7,71968474 euros |
| 15/12/2024 | 7,71846073 euros |
| 14/12/2024 | 7,71822829 euros |
| 13/12/2024 | 7,71799977 euros |
| 12/12/2024 | 7,73530044 euros |
| 11/12/2024 | 7,74922121 euros |
| 10/12/2024 | 7,73696437 euros |
| 09/12/2024 | 7,73968202 euros |
| 08/12/2024 | 7,73573135 euros |
| 07/12/2024 | 7,73550215 euros |
| 06/12/2024 | 7,73527231 euros |
| 05/12/2024 | 7,73202421 euros |
| 04/12/2024 | 7,74337486 euros |
| 03/12/2024 | 7,73631366 euros |
| 02/12/2024 | 7,73879431 euros |
| 01/12/2024 | 7,71905783 euros |
| 30/11/2024 | 7,71883563 euros |
| 29/11/2024 | 7,71861629 euros |
| 28/11/2024 | 7,70550229 euros |
| 27/11/2024 | 7,69317502 euros |
| 26/11/2024 | 7,69800212 euros |
| 25/11/2024 | 7,69890744 euros |
| 24/11/2024 | 7,69355325 euros |
| 23/11/2024 | 7,69334116 euros |
| 22/11/2024 | 7,69313138 euros |
| 21/11/2024 | 7,66566845 euros |