Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2024 | 7,29336609 euros |
| 27/02/2024 | 7,29763338 euros |
| 26/02/2024 | 7,2997635 euros |
| 25/02/2024 | 7,31287075 euros |
| 24/02/2024 | 7,3127201 euros |
| 23/02/2024 | 7,31257335 euros |
| 22/02/2024 | 7,29926972 euros |
| 21/02/2024 | 7,28244847 euros |
| 20/02/2024 | 7,29245351 euros |
| 19/02/2024 | 7,29302796 euros |
| 18/02/2024 | 7,29372564 euros |
| 17/02/2024 | 7,29355742 euros |
| 16/02/2024 | 7,29339168 euros |
| 15/02/2024 | 7,29844297 euros |
| 14/02/2024 | 7,29189726 euros |
| 13/02/2024 | 7,28093568 euros |
| 12/02/2024 | 7,29546699 euros |
| 11/02/2024 | 7,28529464 euros |
| 10/02/2024 | 7,28513374 euros |
| 09/02/2024 | 7,28497523 euros |
| 08/02/2024 | 7,28724007 euros |
| 07/02/2024 | 7,29577844 euros |
| 06/02/2024 | 7,29153773 euros |
| 05/02/2024 | 7,28261635 euros |
| 04/02/2024 | 7,29324328 euros |
| 03/02/2024 | 7,29308906 euros |
| 02/02/2024 | 7,29293508 euros |
| 01/02/2024 | 7,29615927 euros |
| 31/01/2024 | 7,29459286 euros |
| 30/01/2024 | 7,28570092 euros |
| 29/01/2024 | 7,28858656 euros |
| 28/01/2024 | 7,27915968 euros |
| 27/01/2024 | 7,27898872 euros |
| 26/01/2024 | 7,27881775 euros |
| 25/01/2024 | 7,27531144 euros |
| 24/01/2024 | 7,26416496 euros |
| 23/01/2024 | 7,25683822 euros |
| 22/01/2024 | 7,25739405 euros |
| 21/01/2024 | 7,24556502 euros |
| 20/01/2024 | 7,24539635 euros |
| 19/01/2024 | 7,24522527 euros |
| 18/01/2024 | 7,23864612 euros |
| 17/01/2024 | 7,23246351 euros |
| 16/01/2024 | 7,25323545 euros |
| 15/01/2024 | 7,25776893 euros |
| 14/01/2024 | 7,26325092 euros |
| 13/01/2024 | 7,26308713 euros |
| 12/01/2024 | 7,26292353 euros |
| 11/01/2024 | 7,24637287 euros |
| 10/01/2024 | 7,24684825 euros |