Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2021 | 7,35047352 euros |
| 24/11/2021 | 7,34977184 euros |
| 23/11/2021 | 7,35061879 euros |
| 22/11/2021 | 7,35976656 euros |
| 21/11/2021 | 7,35590632 euros |
| 20/11/2021 | 7,35581972 euros |
| 19/11/2021 | 7,35573297 euros |
| 18/11/2021 | 7,35727034 euros |
| 17/11/2021 | 7,35811479 euros |
| 16/11/2021 | 7,36379003 euros |
| 15/11/2021 | 7,3598175 euros |
| 14/11/2021 | 7,35634773 euros |
| 13/11/2021 | 7,35625628 euros |
| 12/11/2021 | 7,35616422 euros |
| 11/11/2021 | 7,34886588 euros |
| 10/11/2021 | 7,34811587 euros |
| 09/11/2021 | 7,34859732 euros |
| 08/11/2021 | 7,35293627 euros |
| 07/11/2021 | 7,35317114 euros |
| 06/11/2021 | 7,35307858 euros |
| 05/11/2021 | 7,35298585 euros |
| 04/11/2021 | 7,3477251 euros |
| 03/11/2021 | 7,33977974 euros |
| 02/11/2021 | 7,33480744 euros |
| 01/11/2021 | 7,32987484 euros |
| 31/10/2021 | 7,32153035 euros |
| 30/10/2021 | 7,32144364 euros |
| 29/10/2021 | 7,32135754 euros |
| 28/10/2021 | 7,3247267 euros |
| 27/10/2021 | 7,32367685 euros |
| 26/10/2021 | 7,33077291 euros |
| 25/10/2021 | 7,32514583 euros |
| 24/10/2021 | 7,32056125 euros |
| 23/10/2021 | 7,32048106 euros |
| 22/10/2021 | 7,32040102 euros |
| 21/10/2021 | 7,32021797 euros |
| 20/10/2021 | 7,32563338 euros |
| 19/10/2021 | 7,32280488 euros |
| 18/10/2021 | 7,31750963 euros |
| 17/10/2021 | 7,31994014 euros |
| 16/10/2021 | 7,31987104 euros |
| 15/10/2021 | 7,31980182 euros |
| 14/10/2021 | 7,30905443 euros |
| 13/10/2021 | 7,29443523 euros |
| 12/10/2021 | 7,29630849 euros |
| 11/10/2021 | 7,30342593 euros |
| 10/10/2021 | 7,30298633 euros |
| 09/10/2021 | 7,30289124 euros |
| 08/10/2021 | 7,30279609 euros |
| 07/10/2021 | 7,30382992 euros |