Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2024 | 7,29153773 euros |
| 05/02/2024 | 7,28261635 euros |
| 04/02/2024 | 7,29324328 euros |
| 03/02/2024 | 7,29308906 euros |
| 02/02/2024 | 7,29293508 euros |
| 01/02/2024 | 7,29615927 euros |
| 31/01/2024 | 7,29459286 euros |
| 30/01/2024 | 7,28570092 euros |
| 29/01/2024 | 7,28858656 euros |
| 28/01/2024 | 7,27915968 euros |
| 27/01/2024 | 7,27898872 euros |
| 26/01/2024 | 7,27881775 euros |
| 25/01/2024 | 7,27531144 euros |
| 24/01/2024 | 7,26416496 euros |
| 23/01/2024 | 7,25683822 euros |
| 22/01/2024 | 7,25739405 euros |
| 21/01/2024 | 7,24556502 euros |
| 20/01/2024 | 7,24539635 euros |
| 19/01/2024 | 7,24522527 euros |
| 18/01/2024 | 7,23864612 euros |
| 17/01/2024 | 7,23246351 euros |
| 16/01/2024 | 7,25323545 euros |
| 15/01/2024 | 7,25776893 euros |
| 14/01/2024 | 7,26325092 euros |
| 13/01/2024 | 7,26308713 euros |
| 12/01/2024 | 7,26292353 euros |
| 11/01/2024 | 7,24637287 euros |
| 10/01/2024 | 7,24684825 euros |
| 09/01/2024 | 7,24539598 euros |
| 08/01/2024 | 7,24917842 euros |
| 07/01/2024 | 7,24313577 euros |
| 06/01/2024 | 7,24298033 euros |
| 05/01/2024 | 7,24282506 euros |
| 04/01/2024 | 7,25010741 euros |
| 03/01/2024 | 7,26025433 euros |
| 02/01/2024 | 7,26385242 euros |
| 01/01/2024 | 7,26940576 euros |
| 31/12/2023 | 7,26925848 euros |
| 30/12/2023 | 7,26909665 euros |
| 29/12/2023 | 7,26893522 euros |
| 28/12/2023 | 7,27364474 euros |
| 27/12/2023 | 7,26860804 euros |
| 26/12/2023 | 7,26420482 euros |
| 25/12/2023 | 7,26405395 euros |
| 24/12/2023 | 7,26389202 euros |
| 23/12/2023 | 7,26373007 euros |
| 22/12/2023 | 7,26357002 euros |
| 21/12/2023 | 7,25528918 euros |
| 20/12/2023 | 7,25509839 euros |
| 19/12/2023 | 7,25312957 euros |