Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
14/01/2024	7,26325092 euros
13/01/2024	7,26308713 euros
12/01/2024	7,26292353 euros
11/01/2024	7,24637287 euros
10/01/2024	7,24684825 euros
09/01/2024	7,24539598 euros
08/01/2024	7,24917842 euros
07/01/2024	7,24313577 euros
06/01/2024	7,24298033 euros
05/01/2024	7,24282506 euros
04/01/2024	7,25010741 euros
03/01/2024	7,26025433 euros
02/01/2024	7,26385242 euros
01/01/2024	7,26940576 euros
31/12/2023	7,26925848 euros
30/12/2023	7,26909665 euros
29/12/2023	7,26893522 euros
28/12/2023	7,27364474 euros
27/12/2023	7,26860804 euros
26/12/2023	7,26420482 euros
25/12/2023	7,26405395 euros
24/12/2023	7,26389202 euros
23/12/2023	7,26373007 euros
22/12/2023	7,26357002 euros
21/12/2023	7,25528918 euros
20/12/2023	7,25509839 euros
19/12/2023	7,25312957 euros
18/12/2023	7,24445277 euros
17/12/2023	7,24590816 euros
16/12/2023	7,24574067 euros
15/12/2023	7,2455733 euros
14/12/2023	7,2408825 euros
13/12/2023	7,21547005 euros
12/12/2023	7,20633364 euros
11/12/2023	7,20618686 euros
10/12/2023	7,2103345 euros
09/12/2023	7,21016696 euros
08/12/2023	7,20999941 euros
07/12/2023	7,20590265 euros
06/12/2023	7,20640265 euros
05/12/2023	7,20149856 euros
04/12/2023	7,19507645 euros
03/12/2023	7,19624411 euros
02/12/2023	7,19608532 euros
01/12/2023	7,19592594 euros
30/11/2023	7,17553871 euros
29/11/2023	7,17132544 euros
28/11/2023	7,1618779 euros
27/11/2023	7,15250624 euros
26/11/2023	7,1464937 euros