Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
09/03/2025	7,60748326 euros
08/03/2025	7,60724966 euros
07/03/2025	7,60701582 euros
06/03/2025	7,60334154 euros
05/03/2025	7,62631575 euros
04/03/2025	7,68175878 euros
03/03/2025	7,70939047 euros
02/03/2025	7,73940836 euros
01/03/2025	7,73917059 euros
28/02/2025	7,73891221 euros
27/02/2025	7,73079813 euros
26/02/2025	7,73008993 euros
25/02/2025	7,7166155 euros
24/02/2025	7,72754604 euros
23/02/2025	7,73400988 euros
22/02/2025	7,73375383 euros
21/02/2025	7,73349611 euros
20/02/2025	7,73057843 euros
19/02/2025	7,73890965 euros
18/02/2025	7,74677445 euros
17/02/2025	7,74017062 euros
16/02/2025	7,74366808 euros
15/02/2025	7,74340776 euros
14/02/2025	7,74314795 euros
13/02/2025	7,7451022 euros
12/02/2025	7,72634618 euros
11/02/2025	7,74203229 euros
10/02/2025	7,76089402 euros
09/02/2025	7,74717424 euros
08/02/2025	7,74692183 euros
07/02/2025	7,7466696 euros
06/02/2025	7,75079966 euros
05/02/2025	7,74261568 euros
04/02/2025	7,73430754 euros
03/02/2025	7,73439206 euros
02/02/2025	7,72781199 euros
01/02/2025	7,72756098 euros
31/01/2025	7,72732962 euros
30/01/2025	7,71173104 euros
29/01/2025	7,68938721 euros
28/01/2025	7,68737012 euros
27/01/2025	7,6753024 euros
26/01/2025	7,68512021 euros
25/01/2025	7,68488597 euros
24/01/2025	7,68465193 euros
23/01/2025	7,69809977 euros
22/01/2025	7,69838748 euros
21/01/2025	7,69246166 euros
20/01/2025	7,67967435 euros
19/01/2025	7,69148849 euros