Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
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
21/12/2022	7,00020685 euros
20/12/2022	6,98704684 euros
19/12/2022	6,99446456 euros
18/12/2022	6,99565259 euros
17/12/2022	6,9954485 euros
16/12/2022	6,99524465 euros
15/12/2022	7,01113842 euros
14/12/2022	7,04043144 euros
13/12/2022	7,03934399 euros
12/12/2022	7,03028117 euros
11/12/2022	7,03311391 euros
10/12/2022	7,03291532 euros
09/12/2022	7,032717 euros
08/12/2022	7,03257182 euros
07/12/2022	7,03039447 euros
06/12/2022	7,03563022 euros
05/12/2022	7,04511241 euros
04/12/2022	7,04802069 euros
03/12/2022	7,0478211 euros
02/12/2022	7,04762163 euros
01/12/2022	7,05452751 euros