Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |