Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
09/04/2023	7,04932038 euros
08/04/2023	7,04903445 euros
07/04/2023	7,04874854 euros
06/04/2023	7,04849854 euros
05/04/2023	7,04673469 euros
04/04/2023	7,0402066 euros
03/04/2023	7,04402666 euros
02/04/2023	7,03805131 euros
01/04/2023	7,03777234 euros
31/03/2023	7,03749855 euros
30/03/2023	7,03043792 euros
29/03/2023	7,03236944 euros
28/03/2023	7,02502467 euros
27/03/2023	7,03189922 euros
26/03/2023	7,03675832 euros
25/03/2023	7,03651357 euros
24/03/2023	7,03626892 euros
23/03/2023	7,03054007 euros
22/03/2023	7,02223882 euros
21/03/2023	7,03132073 euros
20/03/2023	7,02564789 euros
19/03/2023	7,02106543 euros
18/03/2023	7,02082065 euros
17/03/2023	7,02057569 euros
16/03/2023	7,02632889 euros
15/03/2023	7,01772519 euros
14/03/2023	7,01136331 euros
13/03/2023	7,00969169 euros
12/03/2023	7,006883 euros
11/03/2023	7,0066239 euros
10/03/2023	7,00636471 euros
09/03/2023	7,01463132 euros
08/03/2023	7,02013082 euros
07/03/2023	7,02101451 euros
06/03/2023	7,0324484 euros
05/03/2023	7,02604324 euros
04/03/2023	7,02577848 euros
03/03/2023	7,02551385 euros
02/03/2023	7,01413722 euros
01/03/2023	7,01440177 euros
28/02/2023	7,01762561 euros
27/02/2023	7,02078288 euros
26/02/2023	7,01872745 euros
25/02/2023	7,01847353 euros
24/02/2023	7,01821983 euros
23/02/2023	7,02475829 euros
22/02/2023	7,02531674 euros
21/02/2023	7,03184344 euros
20/02/2023	7,04044443 euros
19/02/2023	7,03889278 euros