Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
15/11/2023	7,14060668 euros
14/11/2023	7,13868042 euros
13/11/2023	7,11544013 euros
12/11/2023	7,1136988 euros
11/11/2023	7,11342611 euros
10/11/2023	7,1131533 euros
09/11/2023	7,11749877 euros
08/11/2023	7,11695383 euros
07/11/2023	7,11924035 euros
06/11/2023	7,11671852 euros
05/11/2023	7,12080679 euros
04/11/2023	7,12053285 euros
03/11/2023	7,12025873 euros
02/11/2023	7,10852974 euros
01/11/2023	7,0887629 euros
31/10/2023	7,08229138 euros
30/10/2023	7,07726988 euros
29/10/2023	7,07156262 euros
28/10/2023	7,07128149 euros
27/10/2023	7,07100029 euros
26/10/2023	7,07061491 euros
25/10/2023	7,07141586 euros
24/10/2023	7,07590199 euros
23/10/2023	7,07133653 euros
22/10/2023	7,07328106 euros
21/10/2023	7,0729933 euros
20/10/2023	7,07270571 euros
19/10/2023	7,07682948 euros
18/10/2023	7,08427415 euros
17/10/2023	7,09336555 euros
16/10/2023	7,10140477 euros
15/10/2023	7,09803062 euros
14/10/2023	7,09774263 euros
13/10/2023	7,09745485 euros
12/10/2023	7,10041165 euros
11/10/2023	7,10314968 euros
10/10/2023	7,1047425 euros
09/10/2023	7,09141758 euros
08/10/2023	7,08495412 euros
07/10/2023	7,08467287 euros
06/10/2023	7,08439121 euros
05/10/2023	7,0769385 euros
04/10/2023	7,0706151 euros
03/10/2023	7,07010781 euros
02/10/2023	7,08200755 euros
01/10/2023	7,08710197 euros
30/09/2023	7,08683671 euros
29/09/2023	7,08657645 euros
28/09/2023	7,07700237 euros
27/09/2023	7,08118156 euros