Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2026 | 7,90972279 euros |
| 01/02/2026 | 7,9075028 euros |
| 31/01/2026 | 7,90726508 euros |
| 30/01/2026 | 7,9070265 euros |
| 29/01/2026 | 7,90462802 euros |
| 28/01/2026 | 7,90540528 euros |
| 27/01/2026 | 7,89619318 euros |
| 26/01/2026 | 7,89829447 euros |
| 25/01/2026 | 7,88927571 euros |
| 24/01/2026 | 7,88903231 euros |
| 23/01/2026 | 7,88878895 euros |
| 22/01/2026 | 7,8969302 euros |
| 21/01/2026 | 7,89131787 euros |
| 20/01/2026 | 7,88149721 euros |
| 19/01/2026 | 7,90496782 euros |
| 18/01/2026 | 7,90699616 euros |
| 17/01/2026 | 7,90676626 euros |
| 16/01/2026 | 7,90653685 euros |
| 15/01/2026 | 7,91312699 euros |
| 14/01/2026 | 7,9041735 euros |
| 13/01/2026 | 7,90306489 euros |
| 12/01/2026 | 7,90428379 euros |
| 11/01/2026 | 7,89546645 euros |
| 10/01/2026 | 7,8952416 euros |
| 09/01/2026 | 7,89501751 euros |
| 08/01/2026 | 7,88431569 euros |
| 07/01/2026 | 7,88616333 euros |
| 06/01/2026 | 7,8809459 euros |
| 05/01/2026 | 7,8642341 euros |
| 04/01/2026 | 7,84622389 euros |
| 03/01/2026 | 7,84598161 euros |
| 02/01/2026 | 7,84573865 euros |
| 01/01/2026 | 7,84157193 euros |
| 31/12/2025 | 7,84131337 euros |
| 30/12/2025 | 7,84799165 euros |
| 29/12/2025 | 7,84822605 euros |
| 28/12/2025 | 7,84420668 euros |
| 27/12/2025 | 7,84394962 euros |
| 26/12/2025 | 7,84369253 euros |
| 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 |