Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
28/05/2021	7,28508513 euros
27/05/2021	7,2796026 euros
26/05/2021	7,27491853 euros
25/05/2021	7,27390464 euros
24/05/2021	7,27370168 euros
23/05/2021	7,26580051 euros
22/05/2021	7,26574876 euros
21/05/2021	7,26569712 euros
20/05/2021	7,2641127 euros
19/05/2021	7,25237203 euros
18/05/2021	7,26747218 euros
17/05/2021	7,26449506 euros
16/05/2021	7,26672688 euros
15/05/2021	7,26666692 euros
14/05/2021	7,26660681 euros
13/05/2021	7,25210324 euros
12/05/2021	7,25915719 euros
11/05/2021	7,27155878 euros
10/05/2021	7,29281611 euros
09/05/2021	7,29381956 euros
08/05/2021	7,29375882 euros
07/05/2021	7,29369828 euros
06/05/2021	7,28450251 euros
05/05/2021	7,28092757 euros
04/05/2021	7,27123446 euros
03/05/2021	7,2792587 euros
02/05/2021	7,27934074 euros
01/05/2021	7,27927543 euros
30/04/2021	7,27541496 euros
29/04/2021	7,28163798 euros
28/04/2021	7,28130951 euros
27/04/2021	7,28164027 euros
26/04/2021	7,28320344 euros
25/04/2021	7,27845336 euros
24/04/2021	7,27837912 euros
23/04/2021	7,27827209 euros
22/04/2021	7,27399411 euros
21/04/2021	7,27408689 euros
20/04/2021	7,26966612 euros
19/04/2021	7,28762042 euros
18/04/2021	7,29119758 euros
17/04/2021	7,29108935 euros
16/04/2021	7,29098138 euros
15/04/2021	7,28446586 euros
14/04/2021	7,27701325 euros
13/04/2021	7,27810548 euros
12/04/2021	7,2778952 euros
11/04/2021	7,2811554 euros
10/04/2021	7,28104109 euros
09/04/2021	7,28092691 euros