Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
14/01/2022	7,32661256 euros
13/01/2022	7,33553512 euros
12/01/2022	7,33969056 euros
11/01/2022	7,33313004 euros
10/01/2022	7,32435091 euros
09/01/2022	7,33297547 euros
08/01/2022	7,33287999 euros
07/01/2022	7,33278497 euros
06/01/2022	7,33555137 euros
05/01/2022	7,35158139 euros
04/01/2022	7,35724965 euros
03/01/2022	7,34484677 euros
02/01/2022	7,3439672 euros
01/01/2022	7,34388966 euros
31/12/2021	7,34380557 euros
30/12/2021	7,34652275 euros
29/12/2021	7,34708595 euros
28/12/2021	7,34705336 euros
27/12/2021	7,34478139 euros
26/12/2021	7,33750227 euros
25/12/2021	7,33741529 euros
24/12/2021	7,33732859 euros
23/12/2021	7,33750508 euros
22/12/2021	7,33152777 euros
21/12/2021	7,3247271 euros
20/12/2021	7,30697837 euros
19/12/2021	7,32450796 euros
18/12/2021	7,32442421 euros
17/12/2021	7,32439142 euros
16/12/2021	7,33176965 euros
15/12/2021	7,32631836 euros
14/12/2021	7,32195752 euros
13/12/2021	7,33029282 euros
12/12/2021	7,33413422 euros
11/12/2021	7,33404157 euros
10/12/2021	7,3339609 euros
09/12/2021	7,33302109 euros
08/12/2021	7,33718256 euros
07/12/2021	7,34044537 euros
06/12/2021	7,31934238 euros
05/12/2021	7,30559405 euros
04/12/2021	7,30550116 euros
03/12/2021	7,30540862 euros
02/12/2021	7,30824498 euros
01/12/2021	7,30840032 euros
30/11/2021	7,30143699 euros
29/11/2021	7,32165313 euros
28/11/2021	7,31343514 euros
27/11/2021	7,31334721 euros
26/11/2021	7,31325959 euros