Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
10/10/2024 | 7,59185206 euros |
09/10/2024 | 7,58964914 euros |
08/10/2024 | 7,58233745 euros |
07/10/2024 | 7,58498653 euros |
06/10/2024 | 7,59083984 euros |
05/10/2024 | 7,59060133 euros |
04/10/2024 | 7,59035225 euros |
03/10/2024 | 7,59527125 euros |
02/10/2024 | 7,60380356 euros |
01/10/2024 | 7,60707983 euros |
30/09/2024 | 7,58961607 euros |
29/09/2024 | 7,58771345 euros |
28/09/2024 | 7,58750125 euros |
27/09/2024 | 7,5872894 euros |
26/09/2024 | 7,57959401 euros |
25/09/2024 | 7,57107297 euros |
24/09/2024 | 7,57820265 euros |
23/09/2024 | 7,56652632 euros |
22/09/2024 | 7,54571548 euros |
21/09/2024 | 7,54550014 euros |
20/09/2024 | 7,54528565 euros |
19/09/2024 | 7,55624252 euros |
18/09/2024 | 7,53866551 euros |
17/09/2024 | 7,54810892 euros |
16/09/2024 | 7,5475218 euros |
15/09/2024 | 7,54468539 euros |
14/09/2024 | 7,54446864 euros |
13/09/2024 | 7,54425225 euros |
12/09/2024 | 7,53298609 euros |
11/09/2024 | 7,53187559 euros |
10/09/2024 | 7,52362677 euros |
09/09/2024 | 7,51957899 euros |
08/09/2024 | 7,50644817 euros |
07/09/2024 | 7,50624284 euros |
06/09/2024 | 7,50603798 euros |
05/09/2024 | 7,50714618 euros |
04/09/2024 | 7,51115501 euros |
03/09/2024 | 7,50888425 euros |
02/09/2024 | 7,51347689 euros |
01/09/2024 | 7,52032708 euros |
31/08/2024 | 7,52013205 euros |
30/08/2024 | 7,51993709 euros |
29/08/2024 | 7,51732696 euros |
28/08/2024 | 7,50879678 euros |
27/08/2024 | 7,50069307 euros |
26/08/2024 | 7,50842541 euros |
25/08/2024 | 7,51206126 euros |
24/08/2024 | 7,51187378 euros |
23/08/2024 | 7,5116865 euros |
22/08/2024 | 7,50357631 euros |