Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
29/01/2021	7,18758958 euros
28/01/2021	7,21154365 euros
27/01/2021	7,21144245 euros
26/01/2021	7,23175109 euros
25/01/2021	7,23357234 euros
24/01/2021	7,23129312 euros
23/01/2021	7,23115396 euros
22/01/2021	7,23101502 euros
21/01/2021	7,23683169 euros
20/01/2021	7,23652977 euros
19/01/2021	7,22466205 euros
18/01/2021	7,21637049 euros
17/01/2021	7,21710621 euros
16/01/2021	7,2169721 euros
15/01/2021	7,21683806 euros
14/01/2021	7,22939705 euros
13/01/2021	7,22576955 euros
12/01/2021	7,22152749 euros
11/01/2021	7,22245723 euros
10/01/2021	7,22962313 euros
09/01/2021	7,22948521 euros
08/01/2021	7,22934725 euros
07/01/2021	7,21590236 euros
06/01/2021	7,20331148 euros
05/01/2021	7,19492742 euros
04/01/2021	7,1911554 euros
03/01/2021	7,1989776 euros
02/01/2021	7,19884022 euros
01/01/2021	7,198703 euros
31/12/2020	7,19856097 euros
30/12/2020	7,19462863 euros
29/12/2020	7,1953798 euros
28/12/2020	7,18676509 euros
27/12/2020	7,17622848 euros
26/12/2020	7,17609053 euros
25/12/2020	7,17595263 euros
24/12/2020	7,17579627 euros
23/12/2020	7,1712485 euros
22/12/2020	7,16712439 euros
21/12/2020	7,16854653 euros
20/12/2020	7,18493292 euros
19/12/2020	7,18480011 euros
18/12/2020	7,18466658 euros
17/12/2020	7,18828584 euros
16/12/2020	7,18187378 euros
15/12/2020	7,17817986 euros
14/12/2020	7,16998505 euros
13/12/2020	7,16978767 euros
12/12/2020	7,16965864 euros
11/12/2020	7,1695299 euros