Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
02/08/2022	7,14601603 euros
01/08/2022	7,14437987 euros
31/07/2022	7,14233125 euros
30/07/2022	7,14217958 euros
29/07/2022	7,14202891 euros
28/07/2022	7,1339673 euros
27/07/2022	7,11703954 euros
26/07/2022	7,11292636 euros
25/07/2022	7,11413731 euros
24/07/2022	7,11029378 euros
23/07/2022	7,11013974 euros
22/07/2022	7,10998669 euros
21/07/2022	7,10287342 euros
20/07/2022	7,10980406 euros
19/07/2022	7,10150855 euros
18/07/2022	7,09757987 euros
17/07/2022	7,09575165 euros
16/07/2022	7,09559838 euros
15/07/2022	7,09544621 euros
14/07/2022	7,08253897 euros
13/07/2022	7,10255277 euros
12/07/2022	7,11718493 euros
11/07/2022	7,11186009 euros
10/07/2022	7,11275517 euros
09/07/2022	7,11260638 euros
08/07/2022	7,11245783 euros
07/07/2022	7,10470367 euros
06/07/2022	7,09581909 euros
05/07/2022	7,07667806 euros
04/07/2022	7,07440455 euros
03/07/2022	7,0770584 euros
02/07/2022	7,07691117 euros
01/07/2022	7,07676508 euros
30/06/2022	7,0660123 euros
29/06/2022	7,0709041 euros
28/06/2022	7,07579384 euros
27/06/2022	7,08438346 euros
26/06/2022	7,08503519 euros
25/06/2022	7,08488664 euros
24/06/2022	7,08473921 euros
23/06/2022	7,06061011 euros
22/06/2022	7,05489851 euros
21/06/2022	7,05623704 euros
20/06/2022	7,04517898 euros
19/06/2022	7,04190808 euros
18/06/2022	7,04175448 euros
17/06/2022	7,04160186 euros
16/06/2022	7,04334896 euros
15/06/2022	7,06160483 euros
14/06/2022	7,06219422 euros