Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
09/01/2021	7,22948521 euros
08/01/2021	7,22934725 euros
07/01/2021	7,21590236 euros
06/01/2021	7,20331148 euros
05/01/2021	7,19492742 euros
04/01/2021	7,1911554 euros
03/01/2021	7,1989776 euros
02/01/2021	7,19884022 euros
01/01/2021	7,198703 euros
31/12/2020	7,19856097 euros
30/12/2020	7,19462863 euros
29/12/2020	7,1953798 euros
28/12/2020	7,18676509 euros
27/12/2020	7,17622848 euros
26/12/2020	7,17609053 euros
25/12/2020	7,17595263 euros
24/12/2020	7,17579627 euros
23/12/2020	7,1712485 euros
22/12/2020	7,16712439 euros
21/12/2020	7,16854653 euros
20/12/2020	7,18493292 euros
19/12/2020	7,18480011 euros
18/12/2020	7,18466658 euros
17/12/2020	7,18828584 euros
16/12/2020	7,18187378 euros
15/12/2020	7,17817986 euros
14/12/2020	7,16998505 euros
13/12/2020	7,16978767 euros
12/12/2020	7,16965864 euros
11/12/2020	7,1695299 euros
10/12/2020	7,17490841 euros
09/12/2020	7,1781188 euros
08/12/2020	7,18179774 euros
07/12/2020	7,17915523 euros
06/12/2020	7,18296125 euros
05/12/2020	7,18282726 euros
04/12/2020	7,18269319 euros
03/12/2020	7,17335654 euros
02/12/2020	7,17253688 euros
01/12/2020	7,1721198 euros
30/11/2020	7,16188417 euros
29/11/2020	7,17256955 euros
28/11/2020	7,17245482 euros
27/11/2020	7,17233974 euros
26/11/2020	7,16907714 euros
25/11/2020	7,16839308 euros
24/11/2020	7,17111231 euros
23/11/2020	7,15464809 euros
22/11/2020	7,15045013 euros
21/11/2020	7,15031643 euros