Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
17/02/2025	7,74017062 euros
16/02/2025	7,74366808 euros
15/02/2025	7,74340776 euros
14/02/2025	7,74314795 euros
13/02/2025	7,7451022 euros
12/02/2025	7,72634618 euros
11/02/2025	7,74203229 euros
10/02/2025	7,76089402 euros
09/02/2025	7,74717424 euros
08/02/2025	7,74692183 euros
07/02/2025	7,7466696 euros
06/02/2025	7,75079966 euros
05/02/2025	7,74261568 euros
04/02/2025	7,73430754 euros
03/02/2025	7,73439206 euros
02/02/2025	7,72781199 euros
01/02/2025	7,72756098 euros
31/01/2025	7,72732962 euros
30/01/2025	7,71173104 euros
29/01/2025	7,68938721 euros
28/01/2025	7,68737012 euros
27/01/2025	7,6753024 euros
26/01/2025	7,68512021 euros
25/01/2025	7,68488597 euros
24/01/2025	7,68465193 euros
23/01/2025	7,69809977 euros
22/01/2025	7,69838748 euros
21/01/2025	7,69246166 euros
20/01/2025	7,67967435 euros
19/01/2025	7,69148849 euros
18/01/2025	7,69125445 euros
17/01/2025	7,69102198 euros
16/01/2025	7,67490374 euros
15/01/2025	7,66879032 euros
14/01/2025	7,6323632 euros
13/01/2025	7,64133723 euros
12/01/2025	7,64591965 euros
11/01/2025	7,64568842 euros
10/01/2025	7,64545783 euros
09/01/2025	7,66385056 euros
08/01/2025	7,66771826 euros
07/01/2025	7,66889695 euros
06/01/2025	7,67802691 euros
05/01/2025	7,68342346 euros
04/01/2025	7,68318695 euros
03/01/2025	7,68295044 euros
02/01/2025	7,69250684 euros
01/01/2025	7,68339641 euros
31/12/2024	7,68314165 euros
30/12/2024	7,68001259 euros