Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/03/2025	7,69330209 euros
23/03/2025	7,6769373 euros
22/03/2025	7,67665609 euros
21/03/2025	7,67637556 euros
20/03/2025	7,6727929 euros
19/03/2025	7,67050013 euros
18/03/2025	7,6559659 euros
17/03/2025	7,66491676 euros
16/03/2025	7,64700716 euros
15/03/2025	7,64673981 euros
14/03/2025	7,64647299 euros
13/03/2025	7,63266723 euros
12/03/2025	7,63757819 euros
11/03/2025	7,6321314 euros
10/03/2025	7,6580691 euros
09/03/2025	7,67102232 euros
08/03/2025	7,67074474 euros
07/03/2025	7,67046698 euros
06/03/2025	7,66672006 euros
05/03/2025	7,68984363 euros
04/03/2025	7,74570607 euros
03/03/2025	7,77352518 euros
02/03/2025	7,80375021 euros
01/03/2025	7,80346813 euros
28/02/2025	7,80316836 euros
27/02/2025	7,79494462 euros
26/02/2025	7,79418824 euros
25/02/2025	7,78056 euros
24/02/2025	7,79153899 euros
23/02/2025	7,79801405 euros
22/02/2025	7,79771358 euros
21/02/2025	7,79741212 euros
20/02/2025	7,79442782 euros
19/02/2025	7,80278549 euros
18/02/2025	7,81067281 euros
17/02/2025	7,80397215 euros
16/02/2025	7,80745608 euros
15/02/2025	7,80715126 euros
14/02/2025	7,80684682 euros
13/02/2025	7,80877473 euros
12/02/2025	7,78982187 euros
11/02/2025	7,8055943 euros
10/02/2025	7,82456831 euros
09/02/2025	7,81069331 euros
08/02/2025	7,81039615 euros
07/02/2025	7,81009935 euros
06/02/2025	7,8142202 euros
05/02/2025	7,80592677 euros
04/02/2025	7,7975084 euros
03/02/2025	7,79755133 euros