Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 7,7439345 euros |
| 27/07/2025 | 7,72931978 euros |
| 26/07/2025 | 7,72908542 euros |
| 25/07/2025 | 7,72885046 euros |
| 24/07/2025 | 7,73206224 euros |
| 23/07/2025 | 7,74766948 euros |
| 22/07/2025 | 7,73676725 euros |
| 21/07/2025 | 7,73676831 euros |
| 20/07/2025 | 7,72496185 euros |
| 19/07/2025 | 7,72472512 euros |
| 18/07/2025 | 7,72448838 euros |
| 17/07/2025 | 7,7287721 euros |
| 16/07/2025 | 7,71535412 euros |
| 15/07/2025 | 7,71361308 euros |
| 14/07/2025 | 7,70968426 euros |
| 13/07/2025 | 7,70565034 euros |
| 12/07/2025 | 7,70541534 euros |
| 11/07/2025 | 7,70518049 euros |
| 10/07/2025 | 7,71400498 euros |
| 09/07/2025 | 7,71474282 euros |
| 08/07/2025 | 7,70717135 euros |
| 07/07/2025 | 7,71296821 euros |
| 06/07/2025 | 7,72058027 euros |
| 05/07/2025 | 7,7203412 euros |
| 04/07/2025 | 7,7201021 euros |
| 03/07/2025 | 7,72153336 euros |
| 02/07/2025 | 7,70206897 euros |
| 01/07/2025 | 7,7049592 euros |
| 30/06/2025 | 7,70039965 euros |
| 29/06/2025 | 7,70001163 euros |
| 28/06/2025 | 7,69975561 euros |
| 27/06/2025 | 7,69949905 euros |
| 26/06/2025 | 7,69971854 euros |
| 25/06/2025 | 7,69093024 euros |
| 24/06/2025 | 7,69877965 euros |
| 23/06/2025 | 7,68510017 euros |
| 22/06/2025 | 7,6819088 euros |
| 21/06/2025 | 7,68165159 euros |
| 20/06/2025 | 7,68139529 euros |
| 19/06/2025 | 7,68139792 euros |
| 18/06/2025 | 7,69169352 euros |
| 17/06/2025 | 7,68559752 euros |
| 16/06/2025 | 7,69434715 euros |
| 15/06/2025 | 7,68160569 euros |
| 14/06/2025 | 7,68134715 euros |
| 13/06/2025 | 7,68108873 euros |
| 12/06/2025 | 7,70258223 euros |
| 11/06/2025 | 7,70140195 euros |
| 10/06/2025 | 7,70420386 euros |
| 09/06/2025 | 7,69358724 euros |