Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/05/2023	7,07174592 euros
23/05/2023	7,08029081 euros
22/05/2023	7,08558927 euros
21/05/2023	7,08614758 euros
20/05/2023	7,08579642 euros
19/05/2023	7,08544534 euros
18/05/2023	7,07987527 euros
17/05/2023	7,07944257 euros
16/05/2023	7,07947611 euros
15/05/2023	7,08408255 euros
14/05/2023	7,08137843 euros
13/05/2023	7,08104298 euros
12/05/2023	7,08070773 euros
11/05/2023	7,0816893 euros
10/05/2023	7,0776136 euros
09/05/2023	7,07625475 euros
08/05/2023	7,07707221 euros
07/05/2023	7,07849763 euros
06/05/2023	7,0781646 euros
05/05/2023	7,0778315 euros
04/05/2023	7,07031508 euros
03/05/2023	7,06596418 euros
02/05/2023	7,06631554 euros
01/05/2023	7,07444492 euros
30/04/2023	7,07614337 euros
29/04/2023	7,07580847 euros
28/04/2023	7,07547386 euros
27/04/2023	7,05959283 euros
26/04/2023	7,05766831 euros
25/04/2023	7,05717274 euros
24/04/2023	7,05956305 euros
23/04/2023	7,06290716 euros
22/04/2023	7,06256134 euros
21/04/2023	7,06221544 euros
20/04/2023	7,06501387 euros
19/04/2023	7,06663697 euros
18/04/2023	7,07176176 euros
17/04/2023	7,06956791 euros
16/04/2023	7,06848057 euros
15/04/2023	7,06813982 euros
14/04/2023	7,06779926 euros
13/04/2023	7,07003117 euros
12/04/2023	7,06522674 euros
11/04/2023	7,07456006 euros
10/04/2023	7,08260643 euros
09/04/2023	7,08109264 euros
08/04/2023	7,08076674 euros
07/04/2023	7,08044086 euros
06/04/2023	7,08015106 euros
05/04/2023	7,07834067 euros