Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
01/05/2025	7,62180273 euros
30/04/2025	7,62154441 euros
29/04/2025	7,61429703 euros
28/04/2025	7,60631093 euros
27/04/2025	7,61112532 euros
26/04/2025	7,61088275 euros
25/04/2025	7,61064045 euros
24/04/2025	7,61001575 euros
23/04/2025	7,58552212 euros
22/04/2025	7,5691893 euros
21/04/2025	7,54699486 euros
20/04/2025	7,56331393 euros
19/04/2025	7,56305365 euros
18/04/2025	7,56279337 euros
17/04/2025	7,5625331 euros
16/04/2025	7,54823019 euros
15/04/2025	7,55747199 euros
14/04/2025	7,54788264 euros
13/04/2025	7,52395308 euros
12/04/2025	7,52369409 euros
11/04/2025	7,5234348 euros
10/04/2025	7,52031985 euros
09/04/2025	7,5358708 euros
08/04/2025	7,49694606 euros
07/04/2025	7,49720885 euros
06/04/2025	7,5227931 euros
05/04/2025	7,52253031 euros
04/04/2025	7,52226862 euros
03/04/2025	7,57288188 euros
02/04/2025	7,61571247 euros
01/04/2025	7,6189326 euros
31/03/2025	7,60162503 euros
30/03/2025	7,60851328 euros
29/03/2025	7,60828201 euros
28/03/2025	7,60805029 euros
27/03/2025	7,62314108 euros
26/03/2025	7,6246396 euros
25/03/2025	7,63087971 euros
24/03/2025	7,62895166 euros
23/03/2025	7,61276546 euros
22/03/2025	7,61252833 euros
21/03/2025	7,61229185 euros
20/03/2025	7,60878079 euros
19/03/2025	7,60654866 euros
18/03/2025	7,59217719 euros
17/03/2025	7,60109513 euros
16/03/2025	7,58337621 euros
15/03/2025	7,58315263 euros
14/03/2025	7,58292958 euros
13/03/2025	7,56928001 euros