Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
06/10/2021	7,28349475 euros
05/10/2021	7,29299028 euros
04/10/2021	7,28265586 euros
03/10/2021	7,29274732 euros
02/10/2021	7,29266069 euros
01/10/2021	7,29257383 euros
30/09/2021	7,29480767 euros
29/09/2021	7,30074753 euros
28/09/2021	7,29686638 euros
27/09/2021	7,31562246 euros
26/09/2021	7,31430959 euros
25/09/2021	7,31422582 euros
24/09/2021	7,31414198 euros
23/09/2021	7,31539309 euros
22/09/2021	7,30649702 euros
21/09/2021	7,29569761 euros
20/09/2021	7,29336561 euros
19/09/2021	7,31446159 euros
18/09/2021	7,31439379 euros
17/09/2021	7,31432565 euros
16/09/2021	7,32227847 euros
15/09/2021	7,32217228 euros
14/09/2021	7,32161261 euros
13/09/2021	7,32637958 euros
12/09/2021	7,32177201 euros
11/09/2021	7,32170613 euros
10/09/2021	7,32164019 euros
09/09/2021	7,32477132 euros
08/09/2021	7,32730237 euros
07/09/2021	7,33372957 euros
06/09/2021	7,33773026 euros
05/09/2021	7,33030269 euros
04/09/2021	7,3302389 euros
03/09/2021	7,33017511 euros
02/09/2021	7,33129586 euros
01/09/2021	7,32823285 euros
31/08/2021	7,32698454 euros
30/08/2021	7,32904116 euros
29/08/2021	7,32330486 euros
28/08/2021	7,32324433 euros
27/08/2021	7,32318387 euros
26/08/2021	7,31721049 euros
25/08/2021	7,32545755 euros
24/08/2021	7,32418569 euros
23/08/2021	7,32061106 euros
22/08/2021	7,31193745 euros
21/08/2021	7,31187892 euros
20/08/2021	7,3118205 euros
19/08/2021	7,30695302 euros
18/08/2021	7,32156649 euros