Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 7,85325121 euros |
| 04/11/2025 | 7,85513872 euros |
| 03/11/2025 | 7,86373212 euros |
| 02/11/2025 | 7,865809 euros |
| 01/11/2025 | 7,86557144 euros |
| 31/10/2025 | 7,86533349 euros |
| 30/10/2025 | 7,85916208 euros |
| 29/10/2025 | 7,87143244 euros |
| 28/10/2025 | 7,8656868 euros |
| 27/10/2025 | 7,86253075 euros |
| 26/10/2025 | 7,84829125 euros |
| 25/10/2025 | 7,8480501 euros |
| 24/10/2025 | 7,84780919 euros |
| 23/10/2025 | 7,84987764 euros |
| 22/10/2025 | 7,84610756 euros |
| 21/10/2025 | 7,85295996 euros |
| 20/10/2025 | 7,84801234 euros |
| 19/10/2025 | 7,83180789 euros |
| 18/10/2025 | 7,83156432 euros |
| 17/10/2025 | 7,83132004 euros |
| 16/10/2025 | 7,83466545 euros |
| 15/10/2025 | 7,83930732 euros |
| 14/10/2025 | 7,82468134 euros |
| 13/10/2025 | 7,82632703 euros |
| 12/10/2025 | 7,80463444 euros |
| 11/10/2025 | 7,80439541 euros |
| 10/10/2025 | 7,80415723 euros |
| 09/10/2025 | 7,82997357 euros |
| 08/10/2025 | 7,83506366 euros |
| 07/10/2025 | 7,82024981 euros |
| 06/10/2025 | 7,82187295 euros |
| 05/10/2025 | 7,81903495 euros |
| 04/10/2025 | 7,81879927 euros |
| 03/10/2025 | 7,81856293 euros |
| 02/10/2025 | 7,81457563 euros |
| 01/10/2025 | 7,80884549 euros |
| 30/09/2025 | 7,80029883 euros |
| 29/09/2025 | 7,79720754 euros |
| 28/09/2025 | 7,78813853 euros |
| 27/09/2025 | 7,7879051 euros |
| 26/09/2025 | 7,78767273 euros |
| 25/09/2025 | 7,78040566 euros |
| 24/09/2025 | 7,78789182 euros |
| 23/09/2025 | 7,78637704 euros |
| 22/09/2025 | 7,79113652 euros |
| 21/09/2025 | 7,78814366 euros |
| 20/09/2025 | 7,78791114 euros |
| 19/09/2025 | 7,78767929 euros |
| 18/09/2025 | 7,78834434 euros |
| 17/09/2025 | 7,78336885 euros |