Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2020 | 7,17490841 euros |
| 09/12/2020 | 7,1781188 euros |
| 08/12/2020 | 7,18179774 euros |
| 07/12/2020 | 7,17915523 euros |
| 06/12/2020 | 7,18296125 euros |
| 05/12/2020 | 7,18282726 euros |
| 04/12/2020 | 7,18269319 euros |
| 03/12/2020 | 7,17335654 euros |
| 02/12/2020 | 7,17253688 euros |
| 01/12/2020 | 7,1721198 euros |
| 30/11/2020 | 7,16188417 euros |
| 29/11/2020 | 7,17256955 euros |
| 28/11/2020 | 7,17245482 euros |
| 27/11/2020 | 7,17233974 euros |
| 26/11/2020 | 7,16907714 euros |
| 25/11/2020 | 7,16839308 euros |
| 24/11/2020 | 7,17111231 euros |
| 23/11/2020 | 7,15464809 euros |
| 22/11/2020 | 7,15045013 euros |
| 21/11/2020 | 7,15031643 euros |
| 20/11/2020 | 7,15018264 euros |
| 19/11/2020 | 7,15072281 euros |
| 18/11/2020 | 7,15238787 euros |
| 17/11/2020 | 7,15851856 euros |
| 16/11/2020 | 7,16179368 euros |
| 15/11/2020 | 7,14518572 euros |
| 14/11/2020 | 7,14505394 euros |
| 13/11/2020 | 7,14492223 euros |
| 12/11/2020 | 7,13637631 euros |
| 11/11/2020 | 7,14446697 euros |
| 10/11/2020 | 7,13419102 euros |
| 09/11/2020 | 7,13609205 euros |
| 08/11/2020 | 7,11325053 euros |
| 07/11/2020 | 7,11312129 euros |
| 06/11/2020 | 7,11299169 euros |
| 05/11/2020 | 7,11262541 euros |
| 04/11/2020 | 7,09626124 euros |
| 03/11/2020 | 7,07091799 euros |
| 02/11/2020 | 7,05481629 euros |
| 01/11/2020 | 7,0405165 euros |
| 31/10/2020 | 7,04038412 euros |
| 30/10/2020 | 7,04025321 euros |
| 29/10/2020 | 7,05020347 euros |
| 28/10/2020 | 7,04378104 euros |
| 27/10/2020 | 7,07082967 euros |
| 26/10/2020 | 7,07338719 euros |
| 25/10/2020 | 7,08613328 euros |
| 24/10/2020 | 7,08599825 euros |
| 23/10/2020 | 7,08586308 euros |
| 22/10/2020 | 7,08305601 euros |