Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
11/03/2023	7,0066239 euros
10/03/2023	7,00636471 euros
09/03/2023	7,01463132 euros
08/03/2023	7,02013082 euros
07/03/2023	7,02101451 euros
06/03/2023	7,0324484 euros
05/03/2023	7,02604324 euros
04/03/2023	7,02577848 euros
03/03/2023	7,02551385 euros
02/03/2023	7,01413722 euros
01/03/2023	7,01440177 euros
28/02/2023	7,01762561 euros
27/02/2023	7,02078288 euros
26/02/2023	7,01872745 euros
25/02/2023	7,01847353 euros
24/02/2023	7,01821983 euros
23/02/2023	7,02475829 euros
22/02/2023	7,02531674 euros
21/02/2023	7,03184344 euros
20/02/2023	7,04044443 euros
19/02/2023	7,03889278 euros
18/02/2023	7,03865068 euros
17/02/2023	7,03840814 euros
16/02/2023	7,04845944 euros
15/02/2023	7,04764511 euros
14/02/2023	7,04783351 euros
13/02/2023	7,05063313 euros
12/02/2023	7,04352623 euros
11/02/2023	7,04328421 euros
10/02/2023	7,04304223 euros
09/02/2023	7,0516749 euros
08/02/2023	7,04992211 euros
07/02/2023	7,04865749 euros
06/02/2023	7,04929818 euros
05/02/2023	7,06336 euros
04/02/2023	7,0631602 euros
03/02/2023	7,0629603 euros
02/02/2023	7,0618311 euros
01/02/2023	7,0397284 euros
31/01/2023	7,03945942 euros
30/01/2023	7,03962904 euros
29/01/2023	7,04523301 euros
28/01/2023	7,04503073 euros
27/01/2023	7,04482848 euros
26/01/2023	7,0406548 euros
25/01/2023	7,03101222 euros
24/01/2023	7,03498594 euros
23/01/2023	7,03313944 euros
22/01/2023	7,02429861 euros
21/01/2023	7,02409905 euros