Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
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
10/04/2023	7,05078885 euros
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