Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2025 | 7,72756098 euros |
| 31/01/2025 | 7,72732962 euros |
| 30/01/2025 | 7,71173104 euros |
| 29/01/2025 | 7,68938721 euros |
| 28/01/2025 | 7,68737012 euros |
| 27/01/2025 | 7,6753024 euros |
| 26/01/2025 | 7,68512021 euros |
| 25/01/2025 | 7,68488597 euros |
| 24/01/2025 | 7,68465193 euros |
| 23/01/2025 | 7,69809977 euros |
| 22/01/2025 | 7,69838748 euros |
| 21/01/2025 | 7,69246166 euros |
| 20/01/2025 | 7,67967435 euros |
| 19/01/2025 | 7,69148849 euros |
| 18/01/2025 | 7,69125445 euros |
| 17/01/2025 | 7,69102198 euros |
| 16/01/2025 | 7,67490374 euros |
| 15/01/2025 | 7,66879032 euros |
| 14/01/2025 | 7,6323632 euros |
| 13/01/2025 | 7,64133723 euros |
| 12/01/2025 | 7,64591965 euros |
| 11/01/2025 | 7,64568842 euros |
| 10/01/2025 | 7,64545783 euros |
| 09/01/2025 | 7,66385056 euros |
| 08/01/2025 | 7,66771826 euros |
| 07/01/2025 | 7,66889695 euros |
| 06/01/2025 | 7,67802691 euros |
| 05/01/2025 | 7,68342346 euros |
| 04/01/2025 | 7,68318695 euros |
| 03/01/2025 | 7,68295044 euros |
| 02/01/2025 | 7,69250684 euros |
| 01/01/2025 | 7,68339641 euros |
| 31/12/2024 | 7,68314165 euros |
| 30/12/2024 | 7,68001259 euros |
| 29/12/2024 | 7,6831366 euros |
| 28/12/2024 | 7,68288177 euros |
| 27/12/2024 | 7,68262685 euros |
| 26/12/2024 | 7,69249554 euros |
| 25/12/2024 | 7,69383927 euros |
| 24/12/2024 | 7,69358364 euros |
| 23/12/2024 | 7,68600792 euros |
| 22/12/2024 | 7,6881812 euros |
| 21/12/2024 | 7,68792377 euros |
| 20/12/2024 | 7,68766715 euros |
| 19/12/2024 | 7,68080003 euros |
| 18/12/2024 | 7,70228798 euros |
| 17/12/2024 | 7,71489535 euros |
| 16/12/2024 | 7,71968474 euros |
| 15/12/2024 | 7,71846073 euros |
| 14/12/2024 | 7,71822829 euros |