Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 7,76506302 euros |
| 26/08/2025 | 7,76016091 euros |
| 25/08/2025 | 7,75575036 euros |
| 24/08/2025 | 7,76270622 euros |
| 23/08/2025 | 7,76245853 euros |
| 22/08/2025 | 7,76221164 euros |
| 21/08/2025 | 7,74562603 euros |
| 20/08/2025 | 7,75422969 euros |
| 19/08/2025 | 7,75308419 euros |
| 18/08/2025 | 7,75066066 euros |
| 17/08/2025 | 7,75683251 euros |
| 16/08/2025 | 7,75658517 euros |
| 15/08/2025 | 7,75633783 euros |
| 14/08/2025 | 7,76073909 euros |
| 13/08/2025 | 7,76356574 euros |
| 12/08/2025 | 7,74564822 euros |
| 11/08/2025 | 7,74407724 euros |
| 10/08/2025 | 7,74523275 euros |
| 09/08/2025 | 7,74498042 euros |
| 08/08/2025 | 7,74473413 euros |
| 07/08/2025 | 7,74356875 euros |
| 06/08/2025 | 7,74157133 euros |
| 05/08/2025 | 7,74263074 euros |
| 04/08/2025 | 7,74160514 euros |
| 03/08/2025 | 7,71738395 euros |
| 02/08/2025 | 7,71713636 euros |
| 01/08/2025 | 7,71688809 euros |
| 31/07/2025 | 7,74614217 euros |
| 30/07/2025 | 7,74863252 euros |
| 29/07/2025 | 7,74456835 euros |
| 28/07/2025 | 7,7439345 euros |
| 27/07/2025 | 7,72931978 euros |
| 26/07/2025 | 7,72908542 euros |
| 25/07/2025 | 7,72885046 euros |
| 24/07/2025 | 7,73206224 euros |
| 23/07/2025 | 7,74766948 euros |
| 22/07/2025 | 7,73676725 euros |
| 21/07/2025 | 7,73676831 euros |
| 20/07/2025 | 7,72496185 euros |
| 19/07/2025 | 7,72472512 euros |
| 18/07/2025 | 7,72448838 euros |
| 17/07/2025 | 7,7287721 euros |
| 16/07/2025 | 7,71535412 euros |
| 15/07/2025 | 7,71361308 euros |
| 14/07/2025 | 7,70968426 euros |
| 13/07/2025 | 7,70565034 euros |
| 12/07/2025 | 7,70541534 euros |
| 11/07/2025 | 7,70518049 euros |
| 10/07/2025 | 7,71400498 euros |
| 09/07/2025 | 7,71474282 euros |