Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
16/10/2025	7,83466545 euros
15/10/2025	7,83930732 euros
14/10/2025	7,82468134 euros
13/10/2025	7,82632703 euros
12/10/2025	7,80463444 euros
11/10/2025	7,80439541 euros
10/10/2025	7,80415723 euros
09/10/2025	7,82997357 euros
08/10/2025	7,83506366 euros
07/10/2025	7,82024981 euros
06/10/2025	7,82187295 euros
05/10/2025	7,81903495 euros
04/10/2025	7,81879927 euros
03/10/2025	7,81856293 euros
02/10/2025	7,81457563 euros
01/10/2025	7,80884549 euros
30/09/2025	7,80029883 euros
29/09/2025	7,79720754 euros
28/09/2025	7,78813853 euros
27/09/2025	7,7879051 euros
26/09/2025	7,78767273 euros
25/09/2025	7,78040566 euros
24/09/2025	7,78789182 euros
23/09/2025	7,78637704 euros
22/09/2025	7,79113652 euros
21/09/2025	7,78814366 euros
20/09/2025	7,78791114 euros
19/09/2025	7,78767929 euros
18/09/2025	7,78834434 euros
17/09/2025	7,78336885 euros
16/09/2025	7,78062906 euros
15/09/2025	7,78849218 euros
14/09/2025	7,77955958 euros
13/09/2025	7,77933339 euros
12/09/2025	7,7791066 euros
11/09/2025	7,78753426 euros
10/09/2025	7,78174867 euros
09/09/2025	7,77543066 euros
08/09/2025	7,77403933 euros
07/09/2025	7,76780098 euros
06/09/2025	7,76756467 euros
05/09/2025	7,76732767 euros
04/09/2025	7,75989552 euros
03/09/2025	7,74664258 euros
02/09/2025	7,73492546 euros
01/09/2025	7,74901741 euros
31/08/2025	7,75464864 euros
30/08/2025	7,75440037 euros
29/08/2025	7,75415279 euros
28/08/2025	7,7652284 euros