Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2022 | 6,97613279 euros |
| 17/10/2022 | 6,97697293 euros |
| 16/10/2022 | 6,97402353 euros |
| 15/10/2022 | 6,9738157 euros |
| 14/10/2022 | 6,97360744 euros |
| 13/10/2022 | 6,97167799 euros |
| 12/10/2022 | 6,96764141 euros |
| 11/10/2022 | 6,97341084 euros |
| 10/10/2022 | 6,97875634 euros |
| 09/10/2022 | 6,98579687 euros |
| 08/10/2022 | 6,98558936 euros |
| 07/10/2022 | 6,98538143 euros |
| 06/10/2022 | 7,00069713 euros |
| 05/10/2022 | 6,99805623 euros |
| 04/10/2022 | 7,00641147 euros |
| 03/10/2022 | 6,98373616 euros |
| 02/10/2022 | 6,97372098 euros |
| 01/10/2022 | 6,97351805 euros |
| 30/09/2022 | 6,97331441 euros |
| 29/09/2022 | 6,97391044 euros |
| 28/09/2022 | 6,98573857 euros |
| 27/09/2022 | 6,98512578 euros |
| 26/09/2022 | 6,99076971 euros |
| 25/09/2022 | 6,99841263 euros |
| 24/09/2022 | 6,99821253 euros |
| 23/09/2022 | 6,99801229 euros |
| 22/09/2022 | 7,00918503 euros |
| 21/09/2022 | 7,02799378 euros |
| 20/09/2022 | 7,02877596 euros |
| 19/09/2022 | 7,03433865 euros |
| 18/09/2022 | 7,03410714 euros |
| 17/09/2022 | 7,03391511 euros |
| 16/09/2022 | 7,03372261 euros |
| 15/09/2022 | 7,05076226 euros |
| 14/09/2022 | 7,05727498 euros |
| 13/09/2022 | 7,06859344 euros |
| 12/09/2022 | 7,09119236 euros |
| 11/09/2022 | 7,08282123 euros |
| 10/09/2022 | 7,08264066 euros |
| 09/09/2022 | 7,08245991 euros |
| 08/09/2022 | 7,07563058 euros |
| 07/09/2022 | 7,06527623 euros |
| 06/09/2022 | 7,07042008 euros |
| 05/09/2022 | 7,0724729 euros |
| 04/09/2022 | 7,0786189 euros |
| 03/09/2022 | 7,07844291 euros |
| 02/09/2022 | 7,07826653 euros |
| 01/09/2022 | 7,06854014 euros |
| 31/08/2022 | 7,07896924 euros |
| 30/08/2022 | 7,08489987 euros |