Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
28/06/2021	7,2971593 euros
27/06/2021	7,30019206 euros
26/06/2021	7,30013972 euros
25/06/2021	7,30008747 euros
24/06/2021	7,29568669 euros
23/06/2021	7,2897445 euros
22/06/2021	7,29192598 euros
21/06/2021	7,28542486 euros
20/06/2021	7,28236775 euros
19/06/2021	7,28231703 euros
18/06/2021	7,28226604 euros
17/06/2021	7,29727228 euros
16/06/2021	7,30370063 euros
15/06/2021	7,30407572 euros
14/06/2021	7,30459181 euros
13/06/2021	7,30234868 euros
12/06/2021	7,30229951 euros
11/06/2021	7,30179514 euros
10/06/2021	7,29805656 euros
09/06/2021	7,29604662 euros
08/06/2021	7,29649915 euros
07/06/2021	7,29641958 euros
06/06/2021	7,29555576 euros
05/06/2021	7,29550614 euros
04/06/2021	7,29573195 euros
03/06/2021	7,29059953 euros
02/06/2021	7,29109288 euros
01/06/2021	7,28572359 euros
31/05/2021	7,28081048 euros
30/05/2021	7,28518267 euros
29/05/2021	7,28513407 euros
28/05/2021	7,28508513 euros
27/05/2021	7,2796026 euros
26/05/2021	7,27491853 euros
25/05/2021	7,27390464 euros
24/05/2021	7,27370168 euros
23/05/2021	7,26580051 euros
22/05/2021	7,26574876 euros
21/05/2021	7,26569712 euros
20/05/2021	7,2641127 euros
19/05/2021	7,25237203 euros
18/05/2021	7,26747218 euros
17/05/2021	7,26449506 euros
16/05/2021	7,26672688 euros
15/05/2021	7,26666692 euros
14/05/2021	7,26660681 euros
13/05/2021	7,25210324 euros
12/05/2021	7,25915719 euros
11/05/2021	7,27155878 euros
10/05/2021	7,29281611 euros