Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
27/10/2023	7,07100029 euros
26/10/2023	7,07061491 euros
25/10/2023	7,07141586 euros
24/10/2023	7,07590199 euros
23/10/2023	7,07133653 euros
22/10/2023	7,07328106 euros
21/10/2023	7,0729933 euros
20/10/2023	7,07270571 euros
19/10/2023	7,07682948 euros
18/10/2023	7,08427415 euros
17/10/2023	7,09336555 euros
16/10/2023	7,10140477 euros
15/10/2023	7,09803062 euros
14/10/2023	7,09774263 euros
13/10/2023	7,09745485 euros
12/10/2023	7,10041165 euros
11/10/2023	7,10314968 euros
10/10/2023	7,1047425 euros
09/10/2023	7,09141758 euros
08/10/2023	7,08495412 euros
07/10/2023	7,08467287 euros
06/10/2023	7,08439121 euros
05/10/2023	7,0769385 euros
04/10/2023	7,0706151 euros
03/10/2023	7,07010781 euros
02/10/2023	7,08200755 euros
01/10/2023	7,08710197 euros
30/09/2023	7,08683671 euros
29/09/2023	7,08657645 euros
28/09/2023	7,07700237 euros
27/09/2023	7,08118156 euros
26/09/2023	7,08113943 euros
25/09/2023	7,08983521 euros
24/09/2023	7,08955585 euros
23/09/2023	7,08926322 euros
22/09/2023	7,08897062 euros
21/09/2023	7,08769607 euros
20/09/2023	7,10300149 euros
19/09/2023	7,09736012 euros
18/09/2023	7,10208862 euros
17/09/2023	7,10884347 euros
16/09/2023	7,10853138 euros
15/09/2023	7,10821926 euros
14/09/2023	7,11146839 euros
13/09/2023	7,10022509 euros
12/09/2023	7,10472978 euros
11/09/2023	7,10645429 euros
10/09/2023	7,10563998 euros
09/09/2023	7,10531071 euros
08/09/2023	7,10498148 euros