Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2026 | 7,84709614 euros |
| 14/03/2026 | 7,84684976 euros |
| 13/03/2026 | 7,84660411 euros |
| 12/03/2026 | 7,85113269 euros |
| 11/03/2026 | 7,86777983 euros |
| 10/03/2026 | 7,89771206 euros |
| 09/03/2026 | 7,86554469 euros |
| 08/03/2026 | 7,86886241 euros |
| 07/03/2026 | 7,86861221 euros |
| 06/03/2026 | 7,86836247 euros |
| 05/03/2026 | 7,89331154 euros |
| 04/03/2026 | 7,92792355 euros |
| 03/03/2026 | 7,90479107 euros |
| 02/03/2026 | 7,94789911 euros |
| 01/03/2026 | 7,96435798 euros |
| 28/02/2026 | 7,96409179 euros |
| 27/02/2026 | 7,96382604 euros |
| 26/02/2026 | 7,95955302 euros |
| 25/02/2026 | 7,9606375 euros |
| 24/02/2026 | 7,95433565 euros |
| 23/02/2026 | 7,94923237 euros |
| 22/02/2026 | 7,9503633 euros |
| 21/02/2026 | 7,95009679 euros |
| 20/02/2026 | 7,94983115 euros |
| 19/02/2026 | 7,9438536 euros |
| 18/02/2026 | 7,94590207 euros |
| 17/02/2026 | 7,93324873 euros |
| 16/02/2026 | 7,93236253 euros |
| 15/02/2026 | 7,93063726 euros |
| 14/02/2026 | 7,93038402 euros |
| 13/02/2026 | 7,93013015 euros |
| 12/02/2026 | 7,92613615 euros |
| 11/02/2026 | 7,93210537 euros |
| 10/02/2026 | 7,92892086 euros |
| 09/02/2026 | 7,92213423 euros |
| 08/02/2026 | 7,91283335 euros |
| 07/02/2026 | 7,91257576 euros |
| 06/02/2026 | 7,91231845 euros |
| 05/02/2026 | 7,89684834 euros |
| 04/02/2026 | 7,90766447 euros |
| 03/02/2026 | 7,90553304 euros |
| 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 |