Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/04/2023	7,07174479 euros
03/04/2023	7,07554336 euros
02/04/2023	7,06950265 euros
01/04/2023	7,06918381 euros
31/03/2023	7,06887025 euros
30/03/2023	7,06173966 euros
29/03/2023	7,06364086 euros
28/03/2023	7,05622503 euros
27/03/2023	7,06309156 euros
26/03/2023	7,0679336 euros
25/03/2023	7,06764915 euros
24/03/2023	7,06736494 euros
23/03/2023	7,06157226 euros
22/03/2023	7,05319601 euros
21/03/2023	7,06227945 euros
20/03/2023	7,05654319 euros
19/03/2023	7,05190205 euros
18/03/2023	7,05161767 euros
17/03/2023	7,05133316 euros
16/03/2023	7,05707331 euros
15/03/2023	7,04839356 euros
14/03/2023	7,04196547 euros
13/03/2023	7,0402481 euros
12/03/2023	7,03738887 euros
11/03/2023	7,03709046 euros
10/03/2023	7,03679205 euros
09/03/2023	7,04505619 euros
08/03/2023	7,05054096 euros
07/03/2023	7,05139014 euros
06/03/2023	7,06283497 euros
05/03/2023	7,05636359 euros
04/03/2023	7,05605913 euros
03/03/2023	7,05575491 euros
02/03/2023	7,04429091 euros
01/03/2023	7,04451817 euros
28/02/2023	7,04771742 euros
27/02/2023	7,05084975 euros
26/02/2023	7,04874701 euros
25/02/2023	7,0484535 euros
24/02/2023	7,04816028 euros
23/02/2023	7,05468812 euros
22/02/2023	7,05521047 euros
21/02/2023	7,06172643 euros
20/02/2023	7,07032534 euros
19/02/2023	7,06872849 euros
18/02/2023	7,06844675 euros
17/02/2023	7,06816462 euros
16/02/2023	7,07821947 euros
15/02/2023	7,0773631 euros
14/02/2023	7,07751477 euros