Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
17/08/2021	7,32219672 euros
16/08/2021	7,32642277 euros
15/08/2021	7,33226789 euros
14/08/2021	7,33220961 euros
13/08/2021	7,33215119 euros
12/08/2021	7,33338741 euros
11/08/2021	7,33390548 euros
10/08/2021	7,33002271 euros
09/08/2021	7,325691 euros
08/08/2021	7,32444962 euros
07/08/2021	7,32438238 euros
06/08/2021	7,32431512 euros
05/08/2021	7,3213985 euros
04/08/2021	7,31764387 euros
03/08/2021	7,31453632 euros
02/08/2021	7,31042313 euros
01/08/2021	7,30580549 euros
31/07/2021	7,30574484 euros
30/07/2021	7,30567831 euros
29/07/2021	7,31338343 euros
28/07/2021	7,30752507 euros
27/07/2021	7,30370013 euros
26/07/2021	7,31029841 euros
25/07/2021	7,30875065 euros
24/07/2021	7,30868595 euros
23/07/2021	7,30862114 euros
22/07/2021	7,29787377 euros
21/07/2021	7,29705127 euros
20/07/2021	7,28433633 euros
19/07/2021	7,27272654 euros
18/07/2021	7,29666043 euros
17/07/2021	7,29659958 euros
16/07/2021	7,29653898 euros
15/07/2021	7,3027439 euros
14/07/2021	7,30860784 euros
13/07/2021	7,31109085 euros
12/07/2021	7,30956259 euros
11/07/2021	7,30375377 euros
10/07/2021	7,30370361 euros
09/07/2021	7,30365398 euros
08/07/2021	7,29038924 euros
07/07/2021	7,30772326 euros
06/07/2021	7,30062175 euros
05/07/2021	7,3081083 euros
04/07/2021	7,30563381 euros
03/07/2021	7,30557859 euros
02/07/2021	7,305523 euros
01/07/2021	7,3033589 euros
30/06/2021	7,29784585 euros
29/06/2021	7,29863518 euros