Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
05/01/2022	7,35158139 euros
04/01/2022	7,35724965 euros
03/01/2022	7,34484677 euros
02/01/2022	7,3439672 euros
01/01/2022	7,34388966 euros
31/12/2021	7,34380557 euros
30/12/2021	7,34652275 euros
29/12/2021	7,34708595 euros
28/12/2021	7,34705336 euros
27/12/2021	7,34478139 euros
26/12/2021	7,33750227 euros
25/12/2021	7,33741529 euros
24/12/2021	7,33732859 euros
23/12/2021	7,33750508 euros
22/12/2021	7,33152777 euros
21/12/2021	7,3247271 euros
20/12/2021	7,30697837 euros
19/12/2021	7,32450796 euros
18/12/2021	7,32442421 euros
17/12/2021	7,32439142 euros
16/12/2021	7,33176965 euros
15/12/2021	7,32631836 euros
14/12/2021	7,32195752 euros
13/12/2021	7,33029282 euros
12/12/2021	7,33413422 euros
11/12/2021	7,33404157 euros
10/12/2021	7,3339609 euros
09/12/2021	7,33302109 euros
08/12/2021	7,33718256 euros
07/12/2021	7,34044537 euros
06/12/2021	7,31934238 euros
05/12/2021	7,30559405 euros
04/12/2021	7,30550116 euros
03/12/2021	7,30540862 euros
02/12/2021	7,30824498 euros
01/12/2021	7,30840032 euros
30/11/2021	7,30143699 euros
29/11/2021	7,32165313 euros
28/11/2021	7,31343514 euros
27/11/2021	7,31334721 euros
26/11/2021	7,31325959 euros
25/11/2021	7,35047352 euros
24/11/2021	7,34977184 euros
23/11/2021	7,35061879 euros
22/11/2021	7,35976656 euros
21/11/2021	7,35590632 euros
20/11/2021	7,35581972 euros
19/11/2021	7,35573297 euros
18/11/2021	7,35727034 euros
17/11/2021	7,35811479 euros