Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2026 | 7,96053249 euros |
| 22/07/2026 | 7,97646103 euros |
| 21/07/2026 | 7,98198202 euros |
| 20/07/2026 | 7,97487372 euros |
| 19/07/2026 | 7,97511875 euros |
| 18/07/2026 | 7,97481233 euros |
| 17/07/2026 | 7,97450667 euros |
| 16/07/2026 | 7,98466874 euros |
| 15/07/2026 | 7,99204517 euros |
| 14/07/2026 | 7,9975816 euros |
| 13/07/2026 | 7,9983108 euros |
| 12/07/2026 | 8,01317222 euros |
| 11/07/2026 | 8,01286625 euros |
| 10/07/2026 | 8,01255954 euros |
| 09/07/2026 | 8,0062881 euros |
| 08/07/2026 | 7,98691452 euros |
| 07/07/2026 | 8,0199167 euros |
| 06/07/2026 | 8,03679149 euros |
| 05/07/2026 | 8,03240638 euros |
| 04/07/2026 | 8,03210798 euros |
| 03/07/2026 | 8,03181031 euros |
| 02/07/2026 | 8,03269261 euros |
| 01/07/2026 | 8,0347803 euros |
| 30/06/2026 | 8,03560562 euros |
| 29/06/2026 | 8,02628468 euros |
| 28/06/2026 | 8,02840904 euros |
| 27/06/2026 | 8,02807862 euros |
| 26/06/2026 | 8,02774837 euros |
| 25/06/2026 | 8,03010467 euros |
| 24/06/2026 | 8,02559808 euros |
| 23/06/2026 | 8,01616631 euros |
| 22/06/2026 | 8,02616317 euros |
| 21/06/2026 | 8,0091824 euros |
| 20/06/2026 | 8,00885945 euros |
| 19/06/2026 | 8,00853574 euros |
| 18/06/2026 | 8,02340614 euros |
| 17/06/2026 | 8,01600121 euros |
| 16/06/2026 | 8,00949719 euros |
| 15/06/2026 | 8,01232717 euros |
| 14/06/2026 | 7,98592119 euros |
| 13/06/2026 | 7,9855958 euros |
| 12/06/2026 | 7,98527044 euros |
| 11/06/2026 | 7,95758637 euros |
| 10/06/2026 | 7,93999856 euros |
| 09/06/2026 | 7,95603252 euros |
| 08/06/2026 | 7,9562867 euros |
| 07/06/2026 | 7,96073633 euros |
| 06/06/2026 | 7,96042522 euros |
| 05/06/2026 | 7,96011435 euros |
| 04/06/2026 | 7,98589609 euros |