Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
30/12/2022	6,98357473 euros
29/12/2022	6,99209383 euros
28/12/2022	6,98759162 euros
27/12/2022	6,99318521 euros
26/12/2022	6,99351239 euros
25/12/2022	6,99262784 euros
24/12/2022	6,99241995 euros
23/12/2022	6,99221161 euros
22/12/2022	6,99032235 euros
21/12/2022	7,00020685 euros
20/12/2022	6,98704684 euros
19/12/2022	6,99446456 euros
18/12/2022	6,99565259 euros
17/12/2022	6,9954485 euros
16/12/2022	6,99524465 euros
15/12/2022	7,01113842 euros
14/12/2022	7,04043144 euros
13/12/2022	7,03934399 euros
12/12/2022	7,03028117 euros
11/12/2022	7,03311391 euros
10/12/2022	7,03291532 euros
09/12/2022	7,032717 euros
08/12/2022	7,03257182 euros
07/12/2022	7,03039447 euros
06/12/2022	7,03563022 euros
05/12/2022	7,04511241 euros
04/12/2022	7,04802069 euros
03/12/2022	7,0478211 euros
02/12/2022	7,04762163 euros
01/12/2022	7,05452751 euros
30/11/2022	7,04059375 euros
29/11/2022	7,03722795 euros
28/11/2022	7,03842876 euros
27/11/2022	7,04552845 euros
26/11/2022	7,04533814 euros
25/11/2022	7,04514754 euros
24/11/2022	7,04782252 euros
23/11/2022	7,04023424 euros
22/11/2022	7,03670821 euros
21/11/2022	7,03152223 euros
20/11/2022	7,02954984 euros
19/11/2022	7,0293576 euros
18/11/2022	7,02916521 euros
17/11/2022	7,02080738 euros
16/11/2022	7,02652133 euros
15/11/2022	7,03422809 euros
14/11/2022	7,02967288 euros
13/11/2022	7,02260737 euros
12/11/2022	7,0224171 euros
11/11/2022	7,02222642 euros