Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 7,78062906 euros |
| 15/09/2025 | 7,78849218 euros |
| 14/09/2025 | 7,77955958 euros |
| 13/09/2025 | 7,77933339 euros |
| 12/09/2025 | 7,7791066 euros |
| 11/09/2025 | 7,78753426 euros |
| 10/09/2025 | 7,78174867 euros |
| 09/09/2025 | 7,77543066 euros |
| 08/09/2025 | 7,77403933 euros |
| 07/09/2025 | 7,76780098 euros |
| 06/09/2025 | 7,76756467 euros |
| 05/09/2025 | 7,76732767 euros |
| 04/09/2025 | 7,75989552 euros |
| 03/09/2025 | 7,74664258 euros |
| 02/09/2025 | 7,73492546 euros |
| 01/09/2025 | 7,74901741 euros |
| 31/08/2025 | 7,75464864 euros |
| 30/08/2025 | 7,75440037 euros |
| 29/08/2025 | 7,75415279 euros |
| 28/08/2025 | 7,7652284 euros |
| 27/08/2025 | 7,76506302 euros |
| 26/08/2025 | 7,76016091 euros |
| 25/08/2025 | 7,75575036 euros |
| 24/08/2025 | 7,76270622 euros |
| 23/08/2025 | 7,76245853 euros |
| 22/08/2025 | 7,76221164 euros |
| 21/08/2025 | 7,74562603 euros |
| 20/08/2025 | 7,75422969 euros |
| 19/08/2025 | 7,75308419 euros |
| 18/08/2025 | 7,75066066 euros |
| 17/08/2025 | 7,75683251 euros |
| 16/08/2025 | 7,75658517 euros |
| 15/08/2025 | 7,75633783 euros |
| 14/08/2025 | 7,76073909 euros |
| 13/08/2025 | 7,76356574 euros |
| 12/08/2025 | 7,74564822 euros |
| 11/08/2025 | 7,74407724 euros |
| 10/08/2025 | 7,74523275 euros |
| 09/08/2025 | 7,74498042 euros |
| 08/08/2025 | 7,74473413 euros |
| 07/08/2025 | 7,74356875 euros |
| 06/08/2025 | 7,74157133 euros |
| 05/08/2025 | 7,74263074 euros |
| 04/08/2025 | 7,74160514 euros |
| 03/08/2025 | 7,71738395 euros |
| 02/08/2025 | 7,71713636 euros |
| 01/08/2025 | 7,71688809 euros |
| 31/07/2025 | 7,74614217 euros |
| 30/07/2025 | 7,74863252 euros |
| 29/07/2025 | 7,74456835 euros |