Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 7,84316129 euros |
| 24/12/2025 | 7,84290349 euros |
| 23/12/2025 | 7,83893942 euros |
| 22/12/2025 | 7,82920235 euros |
| 21/12/2025 | 7,83129221 euros |
| 20/12/2025 | 7,83104191 euros |
| 19/12/2025 | 7,83079099 euros |
| 18/12/2025 | 7,82674231 euros |
| 17/12/2025 | 7,812181 euros |
| 16/12/2025 | 7,82132313 euros |
| 15/12/2025 | 7,8266413 euros |
| 14/12/2025 | 7,8218184 euros |
| 13/12/2025 | 7,82156391 euros |
| 12/12/2025 | 7,82131015 euros |
| 11/12/2025 | 7,83294037 euros |
| 10/12/2025 | 7,82763894 euros |
| 09/12/2025 | 7,83039295 euros |
| 08/12/2025 | 7,82556074 euros |
| 07/12/2025 | 7,84444348 euros |
| 06/12/2025 | 7,84419325 euros |
| 05/12/2025 | 7,84394392 euros |
| 04/12/2025 | 7,84558931 euros |
| 03/12/2025 | 7,84371181 euros |
| 02/12/2025 | 7,83967573 euros |
| 01/12/2025 | 7,83807282 euros |
| 30/11/2025 | 7,85365326 euros |
| 29/11/2025 | 7,85342206 euros |
| 28/11/2025 | 7,85319148 euros |
| 27/11/2025 | 7,84971543 euros |
| 26/11/2025 | 7,8500039 euros |
| 25/11/2025 | 7,8412994 euros |
| 24/11/2025 | 7,82779591 euros |
| 23/11/2025 | 7,81278932 euros |
| 22/11/2025 | 7,81255376 euros |
| 21/11/2025 | 7,81231892 euros |
| 20/11/2025 | 7,80883729 euros |
| 19/11/2025 | 7,81836749 euros |
| 18/11/2025 | 7,81389012 euros |
| 17/11/2025 | 7,82656805 euros |
| 16/11/2025 | 7,83373541 euros |
| 15/11/2025 | 7,83350592 euros |
| 14/11/2025 | 7,83327575 euros |
| 13/11/2025 | 7,84055584 euros |
| 12/11/2025 | 7,86552805 euros |
| 11/11/2025 | 7,86103024 euros |
| 10/11/2025 | 7,8554698 euros |
| 09/11/2025 | 7,835287 euros |
| 08/11/2025 | 7,83504831 euros |
| 07/11/2025 | 7,83480969 euros |
| 06/11/2025 | 7,83961584 euros |