Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2025 | 7,68716464 euros |
| 18/05/2025 | 7,68993849 euros |
| 17/05/2025 | 7,68967737 euros |
| 16/05/2025 | 7,68941557 euros |
| 15/05/2025 | 7,6722973 euros |
| 14/05/2025 | 7,66067305 euros |
| 13/05/2025 | 7,66132597 euros |
| 12/05/2025 | 7,66567592 euros |
| 11/05/2025 | 7,64274445 euros |
| 10/05/2025 | 7,64247955 euros |
| 09/05/2025 | 7,64221299 euros |
| 08/05/2025 | 7,64633895 euros |
| 07/05/2025 | 7,63981282 euros |
| 06/05/2025 | 7,62667905 euros |
| 05/05/2025 | 7,63588684 euros |
| 04/05/2025 | 7,6354941 euros |
| 03/05/2025 | 7,63523079 euros |
| 02/05/2025 | 7,63496753 euros |
| 01/05/2025 | 7,62180273 euros |
| 30/04/2025 | 7,62154441 euros |
| 29/04/2025 | 7,61429703 euros |
| 28/04/2025 | 7,60631093 euros |
| 27/04/2025 | 7,61112532 euros |
| 26/04/2025 | 7,61088275 euros |
| 25/04/2025 | 7,61064045 euros |
| 24/04/2025 | 7,61001575 euros |
| 23/04/2025 | 7,58552212 euros |
| 22/04/2025 | 7,5691893 euros |
| 21/04/2025 | 7,54699486 euros |
| 20/04/2025 | 7,56331393 euros |
| 19/04/2025 | 7,56305365 euros |
| 18/04/2025 | 7,56279337 euros |
| 17/04/2025 | 7,5625331 euros |
| 16/04/2025 | 7,54823019 euros |
| 15/04/2025 | 7,55747199 euros |
| 14/04/2025 | 7,54788264 euros |
| 13/04/2025 | 7,52395308 euros |
| 12/04/2025 | 7,52369409 euros |
| 11/04/2025 | 7,5234348 euros |
| 10/04/2025 | 7,52031985 euros |
| 09/04/2025 | 7,5358708 euros |
| 08/04/2025 | 7,49694606 euros |
| 07/04/2025 | 7,49720885 euros |
| 06/04/2025 | 7,5227931 euros |
| 05/04/2025 | 7,52253031 euros |
| 04/04/2025 | 7,52226862 euros |
| 03/04/2025 | 7,57288188 euros |
| 02/04/2025 | 7,61571247 euros |
| 01/04/2025 | 7,6189326 euros |
| 31/03/2025 | 7,60162503 euros |