Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
18/07/2023	7,08627754 euros
17/07/2023	7,07763859 euros
16/07/2023	7,08023233 euros
15/07/2023	7,07989916 euros
14/07/2023	7,07956607 euros
13/07/2023	7,08007886 euros
12/07/2023	7,07107643 euros
11/07/2023	7,05867132 euros
10/07/2023	7,05244671 euros
09/07/2023	7,0561651 euros
08/07/2023	7,05582458 euros
07/07/2023	7,05548399 euros
06/07/2023	7,05403897 euros
05/07/2023	7,07103963 euros
04/07/2023	7,07249756 euros
03/07/2023	7,06899277 euros
02/07/2023	7,06834084 euros
01/07/2023	7,06802223 euros
30/06/2023	7,06770612 euros
29/06/2023	7,05881368 euros
28/06/2023	7,06009103 euros
27/06/2023	7,05431483 euros
26/06/2023	7,05491328 euros
25/06/2023	7,05479247 euros
24/06/2023	7,05447599 euros
23/06/2023	7,05415937 euros
22/06/2023	7,05380458 euros
21/06/2023	7,05984965 euros
20/06/2023	7,06433445 euros
19/06/2023	7,07137853 euros
18/06/2023	7,07744789 euros
17/06/2023	7,0771324 euros
16/06/2023	7,07681661 euros
15/06/2023	7,07468129 euros
14/06/2023	7,07825017 euros
13/06/2023	7,07720253 euros
12/06/2023	7,07170572 euros
11/06/2023	7,06885337 euros
10/06/2023	7,06854384 euros
09/06/2023	7,06823431 euros
08/06/2023	7,06249054 euros
07/06/2023	7,06329525 euros
06/06/2023	7,06727049 euros
05/06/2023	7,06363361 euros
04/06/2023	7,06730406 euros
03/06/2023	7,06699481 euros
02/06/2023	7,06668509 euros
01/06/2023	7,05905559 euros
31/05/2023	7,05316652 euros
30/05/2023	7,0517251 euros