
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
12/02/2025 | 7,72634618 euros |
11/02/2025 | 7,74203229 euros |
10/02/2025 | 7,76089402 euros |
09/02/2025 | 7,74717424 euros |
08/02/2025 | 7,74692183 euros |
07/02/2025 | 7,7466696 euros |
06/02/2025 | 7,75079966 euros |
05/02/2025 | 7,74261568 euros |
04/02/2025 | 7,73430754 euros |
03/02/2025 | 7,73439206 euros |
02/02/2025 | 7,72781199 euros |
01/02/2025 | 7,72756098 euros |
31/01/2025 | 7,72732962 euros |
30/01/2025 | 7,71173104 euros |
29/01/2025 | 7,68938721 euros |
28/01/2025 | 7,68737012 euros |
27/01/2025 | 7,6753024 euros |
26/01/2025 | 7,68512021 euros |
25/01/2025 | 7,68488597 euros |
24/01/2025 | 7,68465193 euros |
23/01/2025 | 7,69809977 euros |
22/01/2025 | 7,69838748 euros |
21/01/2025 | 7,69246166 euros |
20/01/2025 | 7,67967435 euros |
19/01/2025 | 7,69148849 euros |
18/01/2025 | 7,69125445 euros |
17/01/2025 | 7,69102198 euros |
16/01/2025 | 7,67490374 euros |
15/01/2025 | 7,66879032 euros |
14/01/2025 | 7,6323632 euros |
13/01/2025 | 7,64133723 euros |
12/01/2025 | 7,64591965 euros |
11/01/2025 | 7,64568842 euros |
10/01/2025 | 7,64545783 euros |
09/01/2025 | 7,66385056 euros |
08/01/2025 | 7,66771826 euros |
07/01/2025 | 7,66889695 euros |
06/01/2025 | 7,67802691 euros |
05/01/2025 | 7,68342346 euros |
04/01/2025 | 7,68318695 euros |
03/01/2025 | 7,68295044 euros |
02/01/2025 | 7,69250684 euros |
01/01/2025 | 7,68339641 euros |
31/12/2024 | 7,68314165 euros |
30/12/2024 | 7,68001259 euros |
29/12/2024 | 7,6831366 euros |
28/12/2024 | 7,68288177 euros |
27/12/2024 | 7,68262685 euros |
26/12/2024 | 7,69249554 euros |
25/12/2024 | 7,69383927 euros |