Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
21/10/2022	6,97349398 euros
20/10/2022	6,98108969 euros
19/10/2022	6,97824834 euros
18/10/2022	6,97613279 euros
17/10/2022	6,97697293 euros
16/10/2022	6,97402353 euros
15/10/2022	6,9738157 euros
14/10/2022	6,97360744 euros
13/10/2022	6,97167799 euros
12/10/2022	6,96764141 euros
11/10/2022	6,97341084 euros
10/10/2022	6,97875634 euros
09/10/2022	6,98579687 euros
08/10/2022	6,98558936 euros
07/10/2022	6,98538143 euros
06/10/2022	7,00069713 euros
05/10/2022	6,99805623 euros
04/10/2022	7,00641147 euros
03/10/2022	6,98373616 euros
02/10/2022	6,97372098 euros
01/10/2022	6,97351805 euros
30/09/2022	6,97331441 euros
29/09/2022	6,97391044 euros
28/09/2022	6,98573857 euros
27/09/2022	6,98512578 euros
26/09/2022	6,99076971 euros
25/09/2022	6,99841263 euros
24/09/2022	6,99821253 euros
23/09/2022	6,99801229 euros
22/09/2022	7,00918503 euros
21/09/2022	7,02799378 euros
20/09/2022	7,02877596 euros
19/09/2022	7,03433865 euros
18/09/2022	7,03410714 euros
17/09/2022	7,03391511 euros
16/09/2022	7,03372261 euros
15/09/2022	7,05076226 euros
14/09/2022	7,05727498 euros
13/09/2022	7,06859344 euros
12/09/2022	7,09119236 euros
11/09/2022	7,08282123 euros
10/09/2022	7,08264066 euros
09/09/2022	7,08245991 euros
08/09/2022	7,07563058 euros
07/09/2022	7,06527623 euros
06/09/2022	7,07042008 euros
05/09/2022	7,0724729 euros
04/09/2022	7,0786189 euros
03/09/2022	7,07844291 euros
02/09/2022	7,07826653 euros