Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
10/11/2022	7,01834642 euros
09/11/2022	7,00462339 euros
08/11/2022	7,01068367 euros
07/11/2022	7,00345146 euros
06/11/2022	6,99816486 euros
05/11/2022	6,99797343 euros
04/11/2022	6,99778647 euros
03/11/2022	7,00328311 euros
02/11/2022	7,01410303 euros
01/11/2022	7,01317799 euros
31/10/2022	7,01255129 euros
30/10/2022	7,01033665 euros
29/10/2022	7,01012333 euros
28/10/2022	7,00990996 euros
27/10/2022	7,00715182 euros
26/10/2022	7,0015551 euros
25/10/2022	6,99928195 euros
24/10/2022	6,98838619 euros
23/10/2022	6,97391769 euros
22/10/2022	6,97370598 euros
21/10/2022	6,97349398 euros
20/10/2022	6,98108969 euros
19/10/2022	6,97824834 euros
18/10/2022	6,97613279 euros
17/10/2022	6,97697293 euros
16/10/2022	6,97402353 euros
15/10/2022	6,9738157 euros
14/10/2022	6,97360744 euros
13/10/2022	6,97167799 euros
12/10/2022	6,96764141 euros
11/10/2022	6,97341084 euros
10/10/2022	6,97875634 euros
09/10/2022	6,98579687 euros
08/10/2022	6,98558936 euros
07/10/2022	6,98538143 euros
06/10/2022	7,00069713 euros
05/10/2022	6,99805623 euros
04/10/2022	7,00641147 euros
03/10/2022	6,98373616 euros
02/10/2022	6,97372098 euros
01/10/2022	6,97351805 euros
30/09/2022	6,97331441 euros
29/09/2022	6,97391044 euros
28/09/2022	6,98573857 euros
27/09/2022	6,98512578 euros
26/09/2022	6,99076971 euros
25/09/2022	6,99841263 euros
24/09/2022	6,99821253 euros
23/09/2022	6,99801229 euros
22/09/2022	7,00918503 euros