Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
03/07/2022	7,0770584 euros
02/07/2022	7,07691117 euros
01/07/2022	7,07676508 euros
30/06/2022	7,0660123 euros
29/06/2022	7,0709041 euros
28/06/2022	7,07579384 euros
27/06/2022	7,08438346 euros
26/06/2022	7,08503519 euros
25/06/2022	7,08488664 euros
24/06/2022	7,08473921 euros
23/06/2022	7,06061011 euros
22/06/2022	7,05489851 euros
21/06/2022	7,05623704 euros
20/06/2022	7,04517898 euros
19/06/2022	7,04190808 euros
18/06/2022	7,04175448 euros
17/06/2022	7,04160186 euros
16/06/2022	7,04334896 euros
15/06/2022	7,06160483 euros
14/06/2022	7,06219422 euros
13/06/2022	7,06862546 euros
12/06/2022	7,09443465 euros
11/06/2022	7,0942898 euros
10/06/2022	7,09414627 euros
09/06/2022	7,11724185 euros
08/06/2022	7,13195685 euros
07/06/2022	7,13072229 euros
06/06/2022	7,12849862 euros
05/06/2022	7,12732406 euros
04/06/2022	7,12718501 euros
03/06/2022	7,12704698 euros
02/06/2022	7,13166029 euros
01/06/2022	7,13184348 euros
31/05/2022	7,13666116 euros
30/05/2022	7,14267258 euros
29/05/2022	7,14252807 euros
28/05/2022	7,14239826 euros
27/05/2022	7,14227008 euros
26/05/2022	7,12826432 euros
25/05/2022	7,1215762 euros
24/05/2022	7,11179878 euros
23/05/2022	7,1238509 euros
22/05/2022	7,11397989 euros
21/05/2022	7,11384957 euros
20/05/2022	7,11372062 euros
19/05/2022	7,11606605 euros
18/05/2022	7,12850947 euros
17/05/2022	7,14514417 euros
16/05/2022	7,13994748 euros
15/05/2022	7,14293366 euros