Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2024 | 7,32848253 euros |
| 01/05/2024 | 7,32583231 euros |
| 30/04/2024 | 7,32564116 euros |
| 29/04/2024 | 7,3430623 euros |
| 28/04/2024 | 7,33197403 euros |
| 27/04/2024 | 7,33178159 euros |
| 26/04/2024 | 7,33158893 euros |
| 25/04/2024 | 7,30639973 euros |
| 24/04/2024 | 7,32307969 euros |
| 23/04/2024 | 7,33651232 euros |
| 22/04/2024 | 7,32672293 euros |
| 21/04/2024 | 7,31152636 euros |
| 20/04/2024 | 7,31132994 euros |
| 19/04/2024 | 7,31113362 euros |
| 18/04/2024 | 7,32419944 euros |
| 17/04/2024 | 7,32259692 euros |
| 16/04/2024 | 7,32752809 euros |
| 15/04/2024 | 7,35174022 euros |
| 14/04/2024 | 7,36951126 euros |
| 13/04/2024 | 7,36934085 euros |
| 12/04/2024 | 7,36917096 euros |
| 11/04/2024 | 7,34753458 euros |
| 10/04/2024 | 7,35164426 euros |
| 09/04/2024 | 7,36175515 euros |
| 08/04/2024 | 7,35244589 euros |
| 07/04/2024 | 7,35684021 euros |
| 06/04/2024 | 7,35667958 euros |
| 05/04/2024 | 7,35652053 euros |
| 04/04/2024 | 7,36569104 euros |
| 03/04/2024 | 7,35852927 euros |
| 02/04/2024 | 7,36066319 euros |
| 01/04/2024 | 7,38168231 euros |
| 31/03/2024 | 7,3815028 euros |
| 30/03/2024 | 7,3813245 euros |
| 29/03/2024 | 7,38114617 euros |
| 28/03/2024 | 7,380966 euros |
| 27/03/2024 | 7,37459639 euros |
| 26/03/2024 | 7,36064276 euros |
| 25/03/2024 | 7,35566399 euros |
| 24/03/2024 | 7,37033453 euros |
| 23/03/2024 | 7,37015768 euros |
| 22/03/2024 | 7,36998167 euros |
| 21/03/2024 | 7,35773486 euros |
| 20/03/2024 | 7,33255421 euros |
| 19/03/2024 | 7,33310697 euros |
| 18/03/2024 | 7,3271376 euros |
| 17/03/2024 | 7,31980253 euros |
| 16/03/2024 | 7,31962333 euros |
| 15/03/2024 | 7,3194445 euros |
| 14/03/2024 | 7,33206252 euros |