Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/02/2022	7,2633646 euros
03/02/2022	7,27639696 euros
02/02/2022	7,29372295 euros
01/02/2022	7,28707329 euros
31/01/2022	7,28302323 euros
30/01/2022	7,27138159 euros
29/01/2022	7,27127721 euros
28/01/2022	7,27117285 euros
27/01/2022	7,2721682 euros
26/01/2022	7,27757462 euros
25/01/2022	7,26722651 euros
24/01/2022	7,26878673 euros
23/01/2022	7,28782867 euros
22/01/2022	7,28772453 euros
21/01/2022	7,2876207 euros
20/01/2022	7,30810103 euros
19/01/2022	7,30767233 euros
18/01/2022	7,31594583 euros
17/01/2022	7,33132139 euros
16/01/2022	7,32682368 euros
15/01/2022	7,32671806 euros
14/01/2022	7,32661256 euros
13/01/2022	7,33553512 euros
12/01/2022	7,33969056 euros
11/01/2022	7,33313004 euros
10/01/2022	7,32435091 euros
09/01/2022	7,33297547 euros
08/01/2022	7,33287999 euros
07/01/2022	7,33278497 euros
06/01/2022	7,33555137 euros
05/01/2022	7,35158139 euros
04/01/2022	7,35724965 euros
03/01/2022	7,34484677 euros
02/01/2022	7,3439672 euros
01/01/2022	7,34388966 euros
31/12/2021	7,34380557 euros
30/12/2021	7,34652275 euros
29/12/2021	7,34708595 euros
28/12/2021	7,34705336 euros
27/12/2021	7,34478139 euros
26/12/2021	7,33750227 euros
25/12/2021	7,33741529 euros
24/12/2021	7,33732859 euros
23/12/2021	7,33750508 euros
22/12/2021	7,33152777 euros
21/12/2021	7,3247271 euros
20/12/2021	7,30697837 euros
19/12/2021	7,32450796 euros
18/12/2021	7,32442421 euros
17/12/2021	7,32439142 euros