Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2025 | 7,70258223 euros |
| 11/06/2025 | 7,70140195 euros |
| 10/06/2025 | 7,70420386 euros |
| 09/06/2025 | 7,69358724 euros |
| 08/06/2025 | 7,6916505 euros |
| 07/06/2025 | 7,69139151 euros |
| 06/06/2025 | 7,69113252 euros |
| 05/06/2025 | 7,67835619 euros |
| 04/06/2025 | 7,69444763 euros |
| 03/06/2025 | 7,69777687 euros |
| 02/06/2025 | 7,6848817 euros |
| 01/06/2025 | 7,68792332 euros |
| 31/05/2025 | 7,68766328 euros |
| 30/05/2025 | 7,68740254 euros |
| 29/05/2025 | 7,68719287 euros |
| 28/05/2025 | 7,68232935 euros |
| 27/05/2025 | 7,68698173 euros |
| 26/05/2025 | 7,66435372 euros |
| 25/05/2025 | 7,66151988 euros |
| 24/05/2025 | 7,66125855 euros |
| 23/05/2025 | 7,660998 euros |
| 22/05/2025 | 7,66091212 euros |
| 21/05/2025 | 7,66275165 euros |
| 20/05/2025 | 7,6813884 euros |
| 19/05/2025 | 7,68716464 euros |
| 18/05/2025 | 7,68993849 euros |
| 17/05/2025 | 7,68967737 euros |
| 16/05/2025 | 7,68941557 euros |
| 15/05/2025 | 7,6722973 euros |
| 14/05/2025 | 7,66067305 euros |
| 13/05/2025 | 7,66132597 euros |
| 12/05/2025 | 7,66567592 euros |
| 11/05/2025 | 7,64274445 euros |
| 10/05/2025 | 7,64247955 euros |
| 09/05/2025 | 7,64221299 euros |
| 08/05/2025 | 7,64633895 euros |
| 07/05/2025 | 7,63981282 euros |
| 06/05/2025 | 7,62667905 euros |
| 05/05/2025 | 7,63588684 euros |
| 04/05/2025 | 7,6354941 euros |
| 03/05/2025 | 7,63523079 euros |
| 02/05/2025 | 7,63496753 euros |
| 01/05/2025 | 7,62180273 euros |
| 30/04/2025 | 7,62154441 euros |
| 29/04/2025 | 7,61429703 euros |
| 28/04/2025 | 7,60631093 euros |
| 27/04/2025 | 7,61112532 euros |
| 26/04/2025 | 7,61088275 euros |
| 25/04/2025 | 7,61064045 euros |
| 24/04/2025 | 7,61001575 euros |