Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2023 | 7,24445277 euros |
| 17/12/2023 | 7,24590816 euros |
| 16/12/2023 | 7,24574067 euros |
| 15/12/2023 | 7,2455733 euros |
| 14/12/2023 | 7,2408825 euros |
| 13/12/2023 | 7,21547005 euros |
| 12/12/2023 | 7,20633364 euros |
| 11/12/2023 | 7,20618686 euros |
| 10/12/2023 | 7,2103345 euros |
| 09/12/2023 | 7,21016696 euros |
| 08/12/2023 | 7,20999941 euros |
| 07/12/2023 | 7,20590265 euros |
| 06/12/2023 | 7,20640265 euros |
| 05/12/2023 | 7,20149856 euros |
| 04/12/2023 | 7,19507645 euros |
| 03/12/2023 | 7,19624411 euros |
| 02/12/2023 | 7,19608532 euros |
| 01/12/2023 | 7,19592594 euros |
| 30/11/2023 | 7,17553871 euros |
| 29/11/2023 | 7,17132544 euros |
| 28/11/2023 | 7,1618779 euros |
| 27/11/2023 | 7,15250624 euros |
| 26/11/2023 | 7,1464937 euros |
| 25/11/2023 | 7,14632767 euros |
| 24/11/2023 | 7,14616574 euros |
| 23/11/2023 | 7,14695418 euros |
| 22/11/2023 | 7,15014921 euros |
| 21/11/2023 | 7,14913799 euros |
| 20/11/2023 | 7,14422184 euros |
| 19/11/2023 | 7,14304974 euros |
| 18/11/2023 | 7,1427699 euros |
| 17/11/2023 | 7,14248959 euros |
| 16/11/2023 | 7,1428785 euros |
| 15/11/2023 | 7,14060668 euros |
| 14/11/2023 | 7,13868042 euros |
| 13/11/2023 | 7,11544013 euros |
| 12/11/2023 | 7,1136988 euros |
| 11/11/2023 | 7,11342611 euros |
| 10/11/2023 | 7,1131533 euros |
| 09/11/2023 | 7,11749877 euros |
| 08/11/2023 | 7,11695383 euros |
| 07/11/2023 | 7,11924035 euros |
| 06/11/2023 | 7,11671852 euros |
| 05/11/2023 | 7,12080679 euros |
| 04/11/2023 | 7,12053285 euros |
| 03/11/2023 | 7,12025873 euros |
| 02/11/2023 | 7,10852974 euros |
| 01/11/2023 | 7,0887629 euros |
| 31/10/2023 | 7,08229138 euros |
| 30/10/2023 | 7,07726988 euros |