Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
16/09/2023	7,10853138 euros
15/09/2023	7,10821926 euros
14/09/2023	7,11146839 euros
13/09/2023	7,10022509 euros
12/09/2023	7,10472978 euros
11/09/2023	7,10645429 euros
10/09/2023	7,10563998 euros
09/09/2023	7,10531071 euros
08/09/2023	7,10498148 euros
07/09/2023	7,10110772 euros
06/09/2023	7,10250832 euros
05/09/2023	7,110768 euros
04/09/2023	7,11015352 euros
03/09/2023	7,11354205 euros
02/09/2023	7,11321822 euros
01/09/2023	7,11289436 euros
31/08/2023	7,10692648 euros
30/08/2023	7,10145764 euros
29/08/2023	7,09943812 euros
28/08/2023	7,090687 euros
27/08/2023	7,08614841 euros
26/08/2023	7,08582668 euros
25/08/2023	7,08550493 euros
24/08/2023	7,08899957 euros
23/08/2023	7,09005083 euros
22/08/2023	7,07728543 euros
21/08/2023	7,07328867 euros
20/08/2023	7,07312584 euros
19/08/2023	7,07280402 euros
18/08/2023	7,07248229 euros
17/08/2023	7,0737206 euros
16/08/2023	7,08121006 euros
15/08/2023	7,08450402 euros
14/08/2023	7,09026592 euros
13/08/2023	7,08750593 euros
12/08/2023	7,08718174 euros
11/08/2023	7,08685757 euros
10/08/2023	7,09725355 euros
09/08/2023	7,0937664 euros
08/08/2023	7,0943715 euros
07/08/2023	7,095971 euros
06/08/2023	7,09393912 euros
05/08/2023	7,0936179 euros
04/08/2023	7,09329644 euros
03/08/2023	7,09400024 euros
02/08/2023	7,09908807 euros
01/08/2023	7,1113203 euros
31/07/2023	7,11663498 euros
30/07/2023	7,11747344 euros
29/07/2023	7,11715173 euros