Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2026 | 7,88368418 euros |
| 13/04/2026 | 7,8525295 euros |
| 12/04/2026 | 7,86064888 euros |
| 11/04/2026 | 7,86035329 euros |
| 10/04/2026 | 7,86007344 euros |
| 09/04/2026 | 7,86520928 euros |
| 08/04/2026 | 7,88261781 euros |
| 07/04/2026 | 7,8001264 euros |
| 06/04/2026 | 7,82741619 euros |
| 05/04/2026 | 7,82551752 euros |
| 04/04/2026 | 7,82522422 euros |
| 03/04/2026 | 7,82493166 euros |
| 02/04/2026 | 7,82463835 euros |
| 01/04/2026 | 7,82582236 euros |
| 31/03/2026 | 7,79292177 euros |
| 30/03/2026 | 7,77439438 euros |
| 29/03/2026 | 7,75638283 euros |
| 28/03/2026 | 7,75613263 euros |
| 27/03/2026 | 7,75588243 euros |
| 26/03/2026 | 7,78138831 euros |
| 25/03/2026 | 7,81783473 euros |
| 24/03/2026 | 7,7903436 euros |
| 23/03/2026 | 7,79455887 euros |
| 22/03/2026 | 7,78997798 euros |
| 21/03/2026 | 7,78972861 euros |
| 20/03/2026 | 7,78947893 euros |
| 19/03/2026 | 7,81908023 euros |
| 18/03/2026 | 7,8522318 euros |
| 17/03/2026 | 7,86625553 euros |
| 16/03/2026 | 7,85748295 euros |
| 15/03/2026 | 7,84709614 euros |
| 14/03/2026 | 7,84684976 euros |
| 13/03/2026 | 7,84660411 euros |
| 12/03/2026 | 7,85113269 euros |
| 11/03/2026 | 7,86777983 euros |
| 10/03/2026 | 7,89771206 euros |
| 09/03/2026 | 7,86554469 euros |
| 08/03/2026 | 7,86886241 euros |
| 07/03/2026 | 7,86861221 euros |
| 06/03/2026 | 7,86836247 euros |
| 05/03/2026 | 7,89331154 euros |
| 04/03/2026 | 7,92792355 euros |
| 03/03/2026 | 7,90479107 euros |
| 02/03/2026 | 7,94789911 euros |
| 01/03/2026 | 7,96435798 euros |
| 28/02/2026 | 7,96409179 euros |
| 27/02/2026 | 7,96382604 euros |
| 26/02/2026 | 7,95955302 euros |
| 25/02/2026 | 7,9606375 euros |
| 24/02/2026 | 7,95433565 euros |