Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
13/06/2022	7,06862546 euros
12/06/2022	7,09443465 euros
11/06/2022	7,0942898 euros
10/06/2022	7,09414627 euros
09/06/2022	7,11724185 euros
08/06/2022	7,13195685 euros
07/06/2022	7,13072229 euros
06/06/2022	7,12849862 euros
05/06/2022	7,12732406 euros
04/06/2022	7,12718501 euros
03/06/2022	7,12704698 euros
02/06/2022	7,13166029 euros
01/06/2022	7,13184348 euros
31/05/2022	7,13666116 euros
30/05/2022	7,14267258 euros
29/05/2022	7,14252807 euros
28/05/2022	7,14239826 euros
27/05/2022	7,14227008 euros
26/05/2022	7,12826432 euros
25/05/2022	7,1215762 euros
24/05/2022	7,11179878 euros
23/05/2022	7,1238509 euros
22/05/2022	7,11397989 euros
21/05/2022	7,11384957 euros
20/05/2022	7,11372062 euros
19/05/2022	7,11606605 euros
18/05/2022	7,12850947 euros
17/05/2022	7,14514417 euros
16/05/2022	7,13994748 euros
15/05/2022	7,14293366 euros
14/05/2022	7,14280991 euros
13/05/2022	7,14268772 euros
12/05/2022	7,12342788 euros
11/05/2022	7,12693849 euros
10/05/2022	7,12383037 euros
09/05/2022	7,12249186 euros
08/05/2022	7,14759158 euros
07/05/2022	7,14746512 euros
06/05/2022	7,14734038 euros
05/05/2022	7,15774021 euros
04/05/2022	7,16699453 euros
03/05/2022	7,17045191 euros
02/05/2022	7,16475772 euros
01/05/2022	7,16788616 euros
30/04/2022	7,16776207 euros
29/04/2022	7,16764023 euros
28/04/2022	7,17862584 euros
27/04/2022	7,17320065 euros
26/04/2022	7,16940888 euros
25/04/2022	7,17385717 euros