Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2026 | 7,98155223 euros |
| 02/06/2026 | 7,99943839 euros |
| 01/06/2026 | 7,98616095 euros |
| 31/05/2026 | 8,00145267 euros |
| 30/05/2026 | 8,00112414 euros |
| 29/05/2026 | 8,00079719 euros |
| 28/05/2026 | 7,99074519 euros |
| 27/05/2026 | 7,98232463 euros |
| 26/05/2026 | 7,98177694 euros |
| 25/05/2026 | 7,98080519 euros |
| 24/05/2026 | 7,96047164 euros |
| 23/05/2026 | 7,9601453 euros |
| 22/05/2026 | 7,95981986 euros |
| 21/05/2026 | 7,93808908 euros |
| 20/05/2026 | 7,94191358 euros |
| 19/05/2026 | 7,9068563 euros |
| 18/05/2026 | 7,91287608 euros |
| 17/05/2026 | 7,91447866 euros |
| 16/05/2026 | 7,9141515 euros |
| 15/05/2026 | 7,9138252 euros |
| 14/05/2026 | 7,94681778 euros |
| 13/05/2026 | 7,92433827 euros |
| 12/05/2026 | 7,91287053 euros |
| 11/05/2026 | 7,93195833 euros |
| 10/05/2026 | 7,93917743 euros |
| 09/05/2026 | 7,93886136 euros |
| 08/05/2026 | 7,93854527 euros |
| 07/05/2026 | 7,941607 euros |
| 06/05/2026 | 7,94312134 euros |
| 05/05/2026 | 7,90655864 euros |
| 04/05/2026 | 7,89568647 euros |
| 03/05/2026 | 7,89740472 euros |
| 02/05/2026 | 7,89707998 euros |
| 01/05/2026 | 7,89675523 euros |
| 30/04/2026 | 7,89645418 euros |
| 29/04/2026 | 7,87632247 euros |
| 28/04/2026 | 7,88629991 euros |
| 27/04/2026 | 7,89696797 euros |
| 26/04/2026 | 7,90083198 euros |
| 25/04/2026 | 7,90053516 euros |
| 24/04/2026 | 7,9002394 euros |
| 23/04/2026 | 7,90075876 euros |
| 22/04/2026 | 7,9057493 euros |
| 21/04/2026 | 7,90379158 euros |
| 20/04/2026 | 7,91670815 euros |
| 19/04/2026 | 7,9311826 euros |
| 18/04/2026 | 7,93090568 euros |
| 17/04/2026 | 7,93062953 euros |
| 16/04/2026 | 7,89344466 euros |
| 15/04/2026 | 7,8876709 euros |