Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
13/05/2022	7,14268772 euros
12/05/2022	7,12342788 euros
11/05/2022	7,12693849 euros
10/05/2022	7,12383037 euros
09/05/2022	7,12249186 euros
08/05/2022	7,14759158 euros
07/05/2022	7,14746512 euros
06/05/2022	7,14734038 euros
05/05/2022	7,15774021 euros
04/05/2022	7,16699453 euros
03/05/2022	7,17045191 euros
02/05/2022	7,16475772 euros
01/05/2022	7,16788616 euros
30/04/2022	7,16776207 euros
29/04/2022	7,16764023 euros
28/04/2022	7,17862584 euros
27/04/2022	7,17320065 euros
26/04/2022	7,16940888 euros
25/04/2022	7,17385717 euros
24/04/2022	7,18506527 euros
23/04/2022	7,18495757 euros
22/04/2022	7,18485183 euros
21/04/2022	7,20579686 euros
20/04/2022	7,21163286 euros
19/04/2022	7,21385959 euros
18/04/2022	7,20901608 euros
17/04/2022	7,2085588 euros
16/04/2022	7,20845586 euros
15/04/2022	7,20834308 euros
14/04/2022	7,20874866 euros
13/04/2022	7,21196362 euros
12/04/2022	7,2077297 euros
11/04/2022	7,21390108 euros
10/04/2022	7,22257199 euros
09/04/2022	7,22246672 euros
08/04/2022	7,22236254 euros
07/04/2022	7,21628756 euros
06/04/2022	7,22048776 euros
05/04/2022	7,23427834 euros
04/04/2022	7,23553868 euros
03/04/2022	7,22821073 euros
02/04/2022	7,22810948 euros
01/04/2022	7,22800954 euros
31/03/2022	7,22819678 euros
30/03/2022	7,2369934 euros
29/03/2022	7,23971245 euros
28/03/2022	7,23384115 euros
27/03/2022	7,23527662 euros
26/03/2022	7,23517683 euros
25/03/2022	7,23507872 euros