Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
03/02/2024	7,29308906 euros
02/02/2024	7,29293508 euros
01/02/2024	7,29615927 euros
31/01/2024	7,29459286 euros
30/01/2024	7,28570092 euros
29/01/2024	7,28858656 euros
28/01/2024	7,27915968 euros
27/01/2024	7,27898872 euros
26/01/2024	7,27881775 euros
25/01/2024	7,27531144 euros
24/01/2024	7,26416496 euros
23/01/2024	7,25683822 euros
22/01/2024	7,25739405 euros
21/01/2024	7,24556502 euros
20/01/2024	7,24539635 euros
19/01/2024	7,24522527 euros
18/01/2024	7,23864612 euros
17/01/2024	7,23246351 euros
16/01/2024	7,25323545 euros
15/01/2024	7,25776893 euros
14/01/2024	7,26325092 euros
13/01/2024	7,26308713 euros
12/01/2024	7,26292353 euros
11/01/2024	7,24637287 euros
10/01/2024	7,24684825 euros
09/01/2024	7,24539598 euros
08/01/2024	7,24917842 euros
07/01/2024	7,24313577 euros
06/01/2024	7,24298033 euros
05/01/2024	7,24282506 euros
04/01/2024	7,25010741 euros
03/01/2024	7,26025433 euros
02/01/2024	7,26385242 euros
01/01/2024	7,26940576 euros
31/12/2023	7,26925848 euros
30/12/2023	7,26909665 euros
29/12/2023	7,26893522 euros
28/12/2023	7,27364474 euros
27/12/2023	7,26860804 euros
26/12/2023	7,26420482 euros
25/12/2023	7,26405395 euros
24/12/2023	7,26389202 euros
23/12/2023	7,26373007 euros
22/12/2023	7,26357002 euros
21/12/2023	7,25528918 euros
20/12/2023	7,25509839 euros
19/12/2023	7,25312957 euros
18/12/2023	7,24445277 euros
17/12/2023	7,24590816 euros
16/12/2023	7,24574067 euros