Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
28/02/2021	7,20608174 euros
27/02/2021	7,20598367 euros
26/02/2021	7,20581422 euros
25/02/2021	7,22807333 euros
24/02/2021	7,24072286 euros
23/02/2021	7,23939061 euros
22/02/2021	7,24352638 euros
21/02/2021	7,25501722 euros
20/02/2021	7,25485312 euros
19/02/2021	7,25468901 euros
18/02/2021	7,25235078 euros
17/02/2021	7,26378522 euros
16/02/2021	7,26909742 euros
15/02/2021	7,2661826 euros
14/02/2021	7,25880772 euros
13/02/2021	7,25864662 euros
12/02/2021	7,25848554 euros
11/02/2021	7,25498253 euros
10/02/2021	7,24975292 euros
09/02/2021	7,24926632 euros
08/02/2021	7,24737315 euros
07/02/2021	7,24001003 euros
06/02/2021	7,23985099 euros
05/02/2021	7,23969192 euros
04/02/2021	7,23234022 euros
03/02/2021	7,22619576 euros
02/02/2021	7,21822667 euros
01/02/2021	7,20668567 euros
31/01/2021	7,18788027 euros
30/01/2021	7,18773811 euros
29/01/2021	7,18758958 euros
28/01/2021	7,21154365 euros
27/01/2021	7,21144245 euros
26/01/2021	7,23175109 euros
25/01/2021	7,23357234 euros
24/01/2021	7,23129312 euros
23/01/2021	7,23115396 euros
22/01/2021	7,23101502 euros
21/01/2021	7,23683169 euros
20/01/2021	7,23652977 euros
19/01/2021	7,22466205 euros
18/01/2021	7,21637049 euros
17/01/2021	7,21710621 euros
16/01/2021	7,2169721 euros
15/01/2021	7,21683806 euros
14/01/2021	7,22939705 euros
13/01/2021	7,22576955 euros
12/01/2021	7,22152749 euros
11/01/2021	7,22245723 euros
10/01/2021	7,22962313 euros