Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
30/04/2021	7,27541496 euros
29/04/2021	7,28163798 euros
28/04/2021	7,28130951 euros
27/04/2021	7,28164027 euros
26/04/2021	7,28320344 euros
25/04/2021	7,27845336 euros
24/04/2021	7,27837912 euros
23/04/2021	7,27827209 euros
22/04/2021	7,27399411 euros
21/04/2021	7,27408689 euros
20/04/2021	7,26966612 euros
19/04/2021	7,28762042 euros
18/04/2021	7,29119758 euros
17/04/2021	7,29108935 euros
16/04/2021	7,29098138 euros
15/04/2021	7,28446586 euros
14/04/2021	7,27701325 euros
13/04/2021	7,27810548 euros
12/04/2021	7,2778952 euros
11/04/2021	7,2811554 euros
10/04/2021	7,28104109 euros
09/04/2021	7,28092691 euros
08/04/2021	7,27826476 euros
07/04/2021	7,27332176 euros
06/04/2021	7,27565182 euros
05/04/2021	7,27422337 euros
04/04/2021	7,2659007 euros
03/04/2021	7,26578093 euros
02/04/2021	7,26566123 euros
01/04/2021	7,26206414 euros
31/03/2021	7,25005566 euros
30/03/2021	7,24894886 euros
29/03/2021	7,24441455 euros
28/03/2021	7,246007 euros
27/03/2021	7,24587689 euros
26/03/2021	7,24574691 euros
25/03/2021	7,22519844 euros
24/03/2021	7,22198085 euros
23/03/2021	7,23025396 euros
22/03/2021	7,24159924 euros
21/03/2021	7,24008166 euros
20/03/2021	7,23995045 euros
19/03/2021	7,23981747 euros
18/03/2021	7,2468493 euros
17/03/2021	7,24939033 euros
16/03/2021	7,25279006 euros
15/03/2021	7,24848644 euros
14/03/2021	7,24453163 euros
13/03/2021	7,24379766 euros
12/03/2021	7,24364765 euros