Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2023 | 7,0406548 euros |
| 25/01/2023 | 7,03101222 euros |
| 24/01/2023 | 7,03498594 euros |
| 23/01/2023 | 7,03313944 euros |
| 22/01/2023 | 7,02429861 euros |
| 21/01/2023 | 7,02409905 euros |
| 20/01/2023 | 7,02389973 euros |
| 19/01/2023 | 7,02120487 euros |
| 18/01/2023 | 7,03054405 euros |
| 17/01/2023 | 7,03453662 euros |
| 16/01/2023 | 7,0295943 euros |
| 15/01/2023 | 7,0257017 euros |
| 14/01/2023 | 7,02550275 euros |
| 13/01/2023 | 7,02530403 euros |
| 12/01/2023 | 7,01962193 euros |
| 11/01/2023 | 7,0168617 euros |
| 10/01/2023 | 7,01021751 euros |
| 09/01/2023 | 7,01661013 euros |
| 08/01/2023 | 7,00904061 euros |
| 07/01/2023 | 7,00884218 euros |
| 06/01/2023 | 7,00910713 euros |
| 05/01/2023 | 6,99923359 euros |
| 04/01/2023 | 7,00956524 euros |
| 03/01/2023 | 6,99445304 euros |
| 02/01/2023 | 6,98516532 euros |
| 01/01/2023 | 6,98397226 euros |
| 31/12/2022 | 6,98377856 euros |
| 30/12/2022 | 6,98357473 euros |
| 29/12/2022 | 6,99209383 euros |
| 28/12/2022 | 6,98759162 euros |
| 27/12/2022 | 6,99318521 euros |
| 26/12/2022 | 6,99351239 euros |
| 25/12/2022 | 6,99262784 euros |
| 24/12/2022 | 6,99241995 euros |
| 23/12/2022 | 6,99221161 euros |
| 22/12/2022 | 6,99032235 euros |
| 21/12/2022 | 7,00020685 euros |
| 20/12/2022 | 6,98704684 euros |
| 19/12/2022 | 6,99446456 euros |
| 18/12/2022 | 6,99565259 euros |
| 17/12/2022 | 6,9954485 euros |
| 16/12/2022 | 6,99524465 euros |
| 15/12/2022 | 7,01113842 euros |
| 14/12/2022 | 7,04043144 euros |
| 13/12/2022 | 7,03934399 euros |
| 12/12/2022 | 7,03028117 euros |
| 11/12/2022 | 7,03311391 euros |
| 10/12/2022 | 7,03291532 euros |
| 09/12/2022 | 7,032717 euros |
| 08/12/2022 | 7,03257182 euros |