Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
09/02/2023	7,0516749 euros
08/02/2023	7,04992211 euros
07/02/2023	7,04865749 euros
06/02/2023	7,04929818 euros
05/02/2023	7,06336 euros
04/02/2023	7,0631602 euros
03/02/2023	7,0629603 euros
02/02/2023	7,0618311 euros
01/02/2023	7,0397284 euros
31/01/2023	7,03945942 euros
30/01/2023	7,03962904 euros
29/01/2023	7,04523301 euros
28/01/2023	7,04503073 euros
27/01/2023	7,04482848 euros
26/01/2023	7,0406548 euros
25/01/2023	7,03101222 euros
24/01/2023	7,03498594 euros
23/01/2023	7,03313944 euros
22/01/2023	7,02429861 euros
21/01/2023	7,02409905 euros
20/01/2023	7,02389973 euros
19/01/2023	7,02120487 euros
18/01/2023	7,03054405 euros
17/01/2023	7,03453662 euros
16/01/2023	7,0295943 euros
15/01/2023	7,0257017 euros
14/01/2023	7,02550275 euros
13/01/2023	7,02530403 euros
12/01/2023	7,01962193 euros
11/01/2023	7,0168617 euros
10/01/2023	7,01021751 euros
09/01/2023	7,01661013 euros
08/01/2023	7,00904061 euros
07/01/2023	7,00884218 euros
06/01/2023	7,00910713 euros
05/01/2023	6,99923359 euros
04/01/2023	7,00956524 euros
03/01/2023	6,99445304 euros
02/01/2023	6,98516532 euros
01/01/2023	6,98397226 euros
31/12/2022	6,98377856 euros
30/12/2022	6,98357473 euros
29/12/2022	6,99209383 euros
28/12/2022	6,98759162 euros
27/12/2022	6,99318521 euros
26/12/2022	6,99351239 euros
25/12/2022	6,99262784 euros
24/12/2022	6,99241995 euros
23/12/2022	6,99221161 euros
22/12/2022	6,99032235 euros