Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
04/04/2022	7,23553868 euros
03/04/2022	7,22821073 euros
02/04/2022	7,22810948 euros
01/04/2022	7,22800954 euros
31/03/2022	7,22819678 euros
30/03/2022	7,2369934 euros
29/03/2022	7,23971245 euros
28/03/2022	7,23384115 euros
27/03/2022	7,23527662 euros
26/03/2022	7,23517683 euros
25/03/2022	7,23507872 euros
24/03/2022	7,2350094 euros
23/03/2022	7,23273845 euros
22/03/2022	7,23462368 euros
21/03/2022	7,22824146 euros
20/03/2022	7,22873213 euros
19/03/2022	7,22861238 euros
18/03/2022	7,22849258 euros
17/03/2022	7,21779307 euros
16/03/2022	7,21194868 euros
15/03/2022	7,19248746 euros
14/03/2022	7,18732007 euros
13/03/2022	7,19646742 euros
12/03/2022	7,19633725 euros
11/03/2022	7,19620749 euros
10/03/2022	7,19616349 euros
09/03/2022	7,20950302 euros
08/03/2022	7,199388 euros
07/03/2022	7,21107405 euros
06/03/2022	7,23023309 euros
05/03/2022	7,23010707 euros
04/03/2022	7,22998098 euros
03/03/2022	7,23438134 euros
02/03/2022	7,23776476 euros
01/03/2022	7,23631041 euros
28/02/2022	7,23132715 euros
27/02/2022	7,23181295 euros
26/02/2022	7,23169338 euros
25/02/2022	7,23157452 euros
24/02/2022	7,2066646 euros
23/02/2022	7,21908462 euros
22/02/2022	7,22818901 euros
21/02/2022	7,23596201 euros
20/02/2022	7,24327542 euros
19/02/2022	7,24316942 euros
18/02/2022	7,24306423 euros
17/02/2022	7,25166038 euros
16/02/2022	7,26201454 euros
15/02/2022	7,25994208 euros
14/02/2022	7,24874591 euros