Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
21/10/2023	7,11244345 euros
20/10/2023	7,11211557 euros
19/10/2023	7,11622366 euros
18/10/2023	7,12367098 euros
17/10/2023	7,1327713 euros
16/10/2023	7,14081355 euros
15/10/2023	7,13738169 euros
14/10/2023	7,13705311 euros
13/10/2023	7,13672475 euros
12/10/2023	7,1396589 euros
11/10/2023	7,14237317 euros
10/10/2023	7,14393592 euros
09/10/2023	7,13049854 euros
08/10/2023	7,12396054 euros
07/10/2023	7,12363882 euros
06/10/2023	7,12331688 euros
05/10/2023	7,11578466 euros
04/10/2023	7,10938778 euros
03/10/2023	7,10883897 euros
02/10/2023	7,12076503 euros
01/10/2023	7,1258484 euros
30/09/2023	7,12554276 euros
29/09/2023	7,12524227 euros
28/09/2023	7,11557708 euros
27/09/2023	7,11974058 euros
26/09/2023	7,11965943 euros
25/09/2023	7,12836377 euros
24/09/2023	7,12804395 euros
23/09/2023	7,12771079 euros
22/09/2023	7,12737796 euros
21/09/2023	7,12605469 euros
20/09/2023	7,14140402 euros
19/09/2023	7,13569335 euros
18/09/2023	7,1404084 euros
17/09/2023	7,14716066 euros
16/09/2023	7,14680783 euros
15/09/2023	7,14645516 euros
14/09/2023	7,14968283 euros
13/09/2023	7,13834023 euros
12/09/2023	7,14283007 euros
11/09/2023	7,1445248 euros
10/09/2023	7,14366711 euros
09/09/2023	7,14329705 euros
08/09/2023	7,14292715 euros
07/09/2023	7,13899405 euros
06/09/2023	7,14036312 euros
05/09/2023	7,14862786 euros
04/09/2023	7,14797106 euros
03/09/2023	7,15133855 euros
02/09/2023	7,15097394 euros