Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
30/11/2022	7,04059375 euros
29/11/2022	7,03722795 euros
28/11/2022	7,03842876 euros
27/11/2022	7,04552845 euros
26/11/2022	7,04533814 euros
25/11/2022	7,04514754 euros
24/11/2022	7,04782252 euros
23/11/2022	7,04023424 euros
22/11/2022	7,03670821 euros
21/11/2022	7,03152223 euros
20/11/2022	7,02954984 euros
19/11/2022	7,0293576 euros
18/11/2022	7,02916521 euros
17/11/2022	7,02080738 euros
16/11/2022	7,02652133 euros
15/11/2022	7,03422809 euros
14/11/2022	7,02967288 euros
13/11/2022	7,02260737 euros
12/11/2022	7,0224171 euros
11/11/2022	7,02222642 euros
10/11/2022	7,01834642 euros
09/11/2022	7,00462339 euros
08/11/2022	7,01068367 euros
07/11/2022	7,00345146 euros
06/11/2022	6,99816486 euros
05/11/2022	6,99797343 euros
04/11/2022	6,99778647 euros
03/11/2022	7,00328311 euros
02/11/2022	7,01410303 euros
01/11/2022	7,01317799 euros
31/10/2022	7,01255129 euros
30/10/2022	7,01033665 euros
29/10/2022	7,01012333 euros
28/10/2022	7,00990996 euros
27/10/2022	7,00715182 euros
26/10/2022	7,0015551 euros
25/10/2022	6,99928195 euros
24/10/2022	6,98838619 euros
23/10/2022	6,97391769 euros
22/10/2022	6,97370598 euros
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