Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
21/09/2022	7,02799378 euros
20/09/2022	7,02877596 euros
19/09/2022	7,03433865 euros
18/09/2022	7,03410714 euros
17/09/2022	7,03391511 euros
16/09/2022	7,03372261 euros
15/09/2022	7,05076226 euros
14/09/2022	7,05727498 euros
13/09/2022	7,06859344 euros
12/09/2022	7,09119236 euros
11/09/2022	7,08282123 euros
10/09/2022	7,08264066 euros
09/09/2022	7,08245991 euros
08/09/2022	7,07563058 euros
07/09/2022	7,06527623 euros
06/09/2022	7,07042008 euros
05/09/2022	7,0724729 euros
04/09/2022	7,0786189 euros
03/09/2022	7,07844291 euros
02/09/2022	7,07826653 euros
01/09/2022	7,06854014 euros
31/08/2022	7,07896924 euros
30/08/2022	7,08489987 euros
29/08/2022	7,09565507 euros
28/08/2022	7,11079154 euros
27/08/2022	7,11061856 euros
26/08/2022	7,11044539 euros
25/08/2022	7,12600812 euros
24/08/2022	7,11815839 euros
23/08/2022	7,11660504 euros
22/08/2022	7,12138614 euros
21/08/2022	7,13695984 euros
20/08/2022	7,13679067 euros
19/08/2022	7,13662158 euros
18/08/2022	7,14931401 euros
17/08/2022	7,15062485 euros
16/08/2022	7,16654452 euros
15/08/2022	7,16008051 euros
14/08/2022	7,15267606 euros
13/08/2022	7,15251289 euros
12/08/2022	7,1523501 euros
11/08/2022	7,14514377 euros
10/08/2022	7,14143223 euros
09/08/2022	7,13537413 euros
08/08/2022	7,14212086 euros
07/08/2022	7,1406099 euros
06/08/2022	7,14045188 euros
05/08/2022	7,14029462 euros
04/08/2022	7,14329688 euros
03/08/2022	7,14368012 euros