Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
30/05/2023	7,0517251 euros
29/05/2023	7,04922435 euros
28/05/2023	7,04514044 euros
27/05/2023	7,04482628 euros
26/05/2023	7,04451165 euros
25/05/2023	7,03762003 euros
24/05/2023	7,03828669 euros
23/05/2023	7,04682939 euros
22/05/2023	7,05214128 euros
21/05/2023	7,05273548 euros
20/05/2023	7,0524245 euros
19/05/2023	7,05211325 euros
18/05/2023	7,04661049 euros
17/05/2023	7,0462182 euros
16/05/2023	7,0462895 euros
15/05/2023	7,05091284 euros
14/05/2023	7,04825989 euros
13/05/2023	7,04796451 euros
12/05/2023	7,04766918 euros
11/05/2023	7,0486846 euros
10/05/2023	7,04466605 euros
09/05/2023	7,04335153 euros
08/05/2023	7,04420355 euros
07/05/2023	7,04566083 euros
06/05/2023	7,04536784 euros
05/05/2023	7,04507465 euros
04/05/2023	7,03763169 euros
03/05/2023	7,03333923 euros
02/05/2023	7,03372727 euros
01/05/2023	7,04185763 euros
30/04/2023	7,04358673 euros
29/04/2023	7,04329186 euros
28/04/2023	7,04299711 euros
27/04/2023	7,02722725 euros
26/04/2023	7,02534985 euros
25/04/2023	7,02489485 euros
24/04/2023	7,02731249 euros
23/04/2023	7,03067973 euros
22/04/2023	7,0303739 euros
21/04/2023	7,03006783 euros
20/04/2023	7,03289191 euros
19/04/2023	7,03454582 euros
18/04/2023	7,03968571 euros
17/04/2023	7,03754016 euros
16/04/2023	7,03649618 euros
15/04/2023	7,03619542 euros
14/04/2023	7,03589463 euros
13/04/2023	7,0381549 euros
12/04/2023	7,03341052 euros
11/04/2023	7,04274015 euros