Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
05/03/2022	7,23010707 euros
04/03/2022	7,22998098 euros
03/03/2022	7,23438134 euros
02/03/2022	7,23776476 euros
01/03/2022	7,23631041 euros
28/02/2022	7,23132715 euros
27/02/2022	7,23181295 euros
26/02/2022	7,23169338 euros
25/02/2022	7,23157452 euros
24/02/2022	7,2066646 euros
23/02/2022	7,21908462 euros
22/02/2022	7,22818901 euros
21/02/2022	7,23596201 euros
20/02/2022	7,24327542 euros
19/02/2022	7,24316942 euros
18/02/2022	7,24306423 euros
17/02/2022	7,25166038 euros
16/02/2022	7,26201454 euros
15/02/2022	7,25994208 euros
14/02/2022	7,24874591 euros
13/02/2022	7,26058849 euros
12/02/2022	7,26047495 euros
11/02/2022	7,26036183 euros
10/02/2022	7,27241113 euros
09/02/2022	7,27691854 euros
08/02/2022	7,26185802 euros
07/02/2022	7,25691167 euros
06/02/2022	7,26357752 euros
05/02/2022	7,26347088 euros
04/02/2022	7,2633646 euros
03/02/2022	7,27639696 euros
02/02/2022	7,29372295 euros
01/02/2022	7,28707329 euros
31/01/2022	7,28302323 euros
30/01/2022	7,27138159 euros
29/01/2022	7,27127721 euros
28/01/2022	7,27117285 euros
27/01/2022	7,2721682 euros
26/01/2022	7,27757462 euros
25/01/2022	7,26722651 euros
24/01/2022	7,26878673 euros
23/01/2022	7,28782867 euros
22/01/2022	7,28772453 euros
21/01/2022	7,2876207 euros
20/01/2022	7,30810103 euros
19/01/2022	7,30767233 euros
18/01/2022	7,31594583 euros
17/01/2022	7,33132139 euros
16/01/2022	7,32682368 euros
15/01/2022	7,32671806 euros