Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2025 | 7,71400498 euros |
| 09/07/2025 | 7,71474282 euros |
| 08/07/2025 | 7,70717135 euros |
| 07/07/2025 | 7,71296821 euros |
| 06/07/2025 | 7,72058027 euros |
| 05/07/2025 | 7,7203412 euros |
| 04/07/2025 | 7,7201021 euros |
| 03/07/2025 | 7,72153336 euros |
| 02/07/2025 | 7,70206897 euros |
| 01/07/2025 | 7,7049592 euros |
| 30/06/2025 | 7,70039965 euros |
| 29/06/2025 | 7,70001163 euros |
| 28/06/2025 | 7,69975561 euros |
| 27/06/2025 | 7,69949905 euros |
| 26/06/2025 | 7,69971854 euros |
| 25/06/2025 | 7,69093024 euros |
| 24/06/2025 | 7,69877965 euros |
| 23/06/2025 | 7,68510017 euros |
| 22/06/2025 | 7,6819088 euros |
| 21/06/2025 | 7,68165159 euros |
| 20/06/2025 | 7,68139529 euros |
| 19/06/2025 | 7,68139792 euros |
| 18/06/2025 | 7,69169352 euros |
| 17/06/2025 | 7,68559752 euros |
| 16/06/2025 | 7,69434715 euros |
| 15/06/2025 | 7,68160569 euros |
| 14/06/2025 | 7,68134715 euros |
| 13/06/2025 | 7,68108873 euros |
| 12/06/2025 | 7,70258223 euros |
| 11/06/2025 | 7,70140195 euros |
| 10/06/2025 | 7,70420386 euros |
| 09/06/2025 | 7,69358724 euros |
| 08/06/2025 | 7,6916505 euros |
| 07/06/2025 | 7,69139151 euros |
| 06/06/2025 | 7,69113252 euros |
| 05/06/2025 | 7,67835619 euros |
| 04/06/2025 | 7,69444763 euros |
| 03/06/2025 | 7,69777687 euros |
| 02/06/2025 | 7,6848817 euros |
| 01/06/2025 | 7,68792332 euros |
| 31/05/2025 | 7,68766328 euros |
| 30/05/2025 | 7,68740254 euros |
| 29/05/2025 | 7,68719287 euros |
| 28/05/2025 | 7,68232935 euros |
| 27/05/2025 | 7,68698173 euros |
| 26/05/2025 | 7,66435372 euros |
| 25/05/2025 | 7,66151988 euros |
| 24/05/2025 | 7,66125855 euros |
| 23/05/2025 | 7,660998 euros |
| 22/05/2025 | 7,66091212 euros |