Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
01/09/2022	7,06854014 euros
31/08/2022	7,07896924 euros
30/08/2022	7,08489987 euros
29/08/2022	7,09565507 euros
28/08/2022	7,11079154 euros
27/08/2022	7,11061856 euros
26/08/2022	7,11044539 euros
25/08/2022	7,12600812 euros
24/08/2022	7,11815839 euros
23/08/2022	7,11660504 euros
22/08/2022	7,12138614 euros
21/08/2022	7,13695984 euros
20/08/2022	7,13679067 euros
19/08/2022	7,13662158 euros
18/08/2022	7,14931401 euros
17/08/2022	7,15062485 euros
16/08/2022	7,16654452 euros
15/08/2022	7,16008051 euros
14/08/2022	7,15267606 euros
13/08/2022	7,15251289 euros
12/08/2022	7,1523501 euros
11/08/2022	7,14514377 euros
10/08/2022	7,14143223 euros
09/08/2022	7,13537413 euros
08/08/2022	7,14212086 euros
07/08/2022	7,1406099 euros
06/08/2022	7,14045188 euros
05/08/2022	7,14029462 euros
04/08/2022	7,14329688 euros
03/08/2022	7,14368012 euros
02/08/2022	7,14601603 euros
01/08/2022	7,14437987 euros
31/07/2022	7,14233125 euros
30/07/2022	7,14217958 euros
29/07/2022	7,14202891 euros
28/07/2022	7,1339673 euros
27/07/2022	7,11703954 euros
26/07/2022	7,11292636 euros
25/07/2022	7,11413731 euros
24/07/2022	7,11029378 euros
23/07/2022	7,11013974 euros
22/07/2022	7,10998669 euros
21/07/2022	7,10287342 euros
20/07/2022	7,10980406 euros
19/07/2022	7,10150855 euros
18/07/2022	7,09757987 euros
17/07/2022	7,09575165 euros
16/07/2022	7,09559838 euros
15/07/2022	7,09544621 euros
14/07/2022	7,08253897 euros