Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
05/09/2021	7,33030269 euros
04/09/2021	7,3302389 euros
03/09/2021	7,33017511 euros
02/09/2021	7,33129586 euros
01/09/2021	7,32823285 euros
31/08/2021	7,32698454 euros
30/08/2021	7,32904116 euros
29/08/2021	7,32330486 euros
28/08/2021	7,32324433 euros
27/08/2021	7,32318387 euros
26/08/2021	7,31721049 euros
25/08/2021	7,32545755 euros
24/08/2021	7,32418569 euros
23/08/2021	7,32061106 euros
22/08/2021	7,31193745 euros
21/08/2021	7,31187892 euros
20/08/2021	7,3118205 euros
19/08/2021	7,30695302 euros
18/08/2021	7,32156649 euros
17/08/2021	7,32219672 euros
16/08/2021	7,32642277 euros
15/08/2021	7,33226789 euros
14/08/2021	7,33220961 euros
13/08/2021	7,33215119 euros
12/08/2021	7,33338741 euros
11/08/2021	7,33390548 euros
10/08/2021	7,33002271 euros
09/08/2021	7,325691 euros
08/08/2021	7,32444962 euros
07/08/2021	7,32438238 euros
06/08/2021	7,32431512 euros
05/08/2021	7,3213985 euros
04/08/2021	7,31764387 euros
03/08/2021	7,31453632 euros
02/08/2021	7,31042313 euros
01/08/2021	7,30580549 euros
31/07/2021	7,30574484 euros
30/07/2021	7,30567831 euros
29/07/2021	7,31338343 euros
28/07/2021	7,30752507 euros
27/07/2021	7,30370013 euros
26/07/2021	7,31029841 euros
25/07/2021	7,30875065 euros
24/07/2021	7,30868595 euros
23/07/2021	7,30862114 euros
22/07/2021	7,29787377 euros
21/07/2021	7,29705127 euros
20/07/2021	7,28433633 euros
19/07/2021	7,27272654 euros
18/07/2021	7,29666043 euros