Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
17/07/2021	7,29659958 euros
16/07/2021	7,29653898 euros
15/07/2021	7,3027439 euros
14/07/2021	7,30860784 euros
13/07/2021	7,31109085 euros
12/07/2021	7,30956259 euros
11/07/2021	7,30375377 euros
10/07/2021	7,30370361 euros
09/07/2021	7,30365398 euros
08/07/2021	7,29038924 euros
07/07/2021	7,30772326 euros
06/07/2021	7,30062175 euros
05/07/2021	7,3081083 euros
04/07/2021	7,30563381 euros
03/07/2021	7,30557859 euros
02/07/2021	7,305523 euros
01/07/2021	7,3033589 euros
30/06/2021	7,29784585 euros
29/06/2021	7,29863518 euros
28/06/2021	7,2971593 euros
27/06/2021	7,30019206 euros
26/06/2021	7,30013972 euros
25/06/2021	7,30008747 euros
24/06/2021	7,29568669 euros
23/06/2021	7,2897445 euros
22/06/2021	7,29192598 euros
21/06/2021	7,28542486 euros
20/06/2021	7,28236775 euros
19/06/2021	7,28231703 euros
18/06/2021	7,28226604 euros
17/06/2021	7,29727228 euros
16/06/2021	7,30370063 euros
15/06/2021	7,30407572 euros
14/06/2021	7,30459181 euros
13/06/2021	7,30234868 euros
12/06/2021	7,30229951 euros
11/06/2021	7,30179514 euros
10/06/2021	7,29805656 euros
09/06/2021	7,29604662 euros
08/06/2021	7,29649915 euros
07/06/2021	7,29641958 euros
06/06/2021	7,29555576 euros
05/06/2021	7,29550614 euros
04/06/2021	7,29573195 euros
03/06/2021	7,29059953 euros
02/06/2021	7,29109288 euros
01/06/2021	7,28572359 euros
31/05/2021	7,28081048 euros
30/05/2021	7,28518267 euros
29/05/2021	7,28513407 euros