Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
28/05/2025	7,68232935 euros
27/05/2025	7,68698173 euros
26/05/2025	7,66435372 euros
25/05/2025	7,66151988 euros
24/05/2025	7,66125855 euros
23/05/2025	7,660998 euros
22/05/2025	7,66091212 euros
21/05/2025	7,66275165 euros
20/05/2025	7,6813884 euros
19/05/2025	7,68716464 euros
18/05/2025	7,68993849 euros
17/05/2025	7,68967737 euros
16/05/2025	7,68941557 euros
15/05/2025	7,6722973 euros
14/05/2025	7,66067305 euros
13/05/2025	7,66132597 euros
12/05/2025	7,66567592 euros
11/05/2025	7,64274445 euros
10/05/2025	7,64247955 euros
09/05/2025	7,64221299 euros
08/05/2025	7,64633895 euros
07/05/2025	7,63981282 euros
06/05/2025	7,62667905 euros
05/05/2025	7,63588684 euros
04/05/2025	7,6354941 euros
03/05/2025	7,63523079 euros
02/05/2025	7,63496753 euros
01/05/2025	7,62180273 euros
30/04/2025	7,62154441 euros
29/04/2025	7,61429703 euros
28/04/2025	7,60631093 euros
27/04/2025	7,61112532 euros
26/04/2025	7,61088275 euros
25/04/2025	7,61064045 euros
24/04/2025	7,61001575 euros
23/04/2025	7,58552212 euros
22/04/2025	7,5691893 euros
21/04/2025	7,54699486 euros
20/04/2025	7,56331393 euros
19/04/2025	7,56305365 euros
18/04/2025	7,56279337 euros
17/04/2025	7,5625331 euros
16/04/2025	7,54823019 euros
15/04/2025	7,55747199 euros
14/04/2025	7,54788264 euros
13/04/2025	7,52395308 euros
12/04/2025	7,52369409 euros
11/04/2025	7,5234348 euros
10/04/2025	7,52031985 euros
09/04/2025	7,5358708 euros