Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
10/11/2021	7,34811587 euros
09/11/2021	7,34859732 euros
08/11/2021	7,35293627 euros
07/11/2021	7,35317114 euros
06/11/2021	7,35307858 euros
05/11/2021	7,35298585 euros
04/11/2021	7,3477251 euros
03/11/2021	7,33977974 euros
02/11/2021	7,33480744 euros
01/11/2021	7,32987484 euros
31/10/2021	7,32153035 euros
30/10/2021	7,32144364 euros
29/10/2021	7,32135754 euros
28/10/2021	7,3247267 euros
27/10/2021	7,32367685 euros
26/10/2021	7,33077291 euros
25/10/2021	7,32514583 euros
24/10/2021	7,32056125 euros
23/10/2021	7,32048106 euros
22/10/2021	7,32040102 euros
21/10/2021	7,32021797 euros
20/10/2021	7,32563338 euros
19/10/2021	7,32280488 euros
18/10/2021	7,31750963 euros
17/10/2021	7,31994014 euros
16/10/2021	7,31987104 euros
15/10/2021	7,31980182 euros
14/10/2021	7,30905443 euros
13/10/2021	7,29443523 euros
12/10/2021	7,29630849 euros
11/10/2021	7,30342593 euros
10/10/2021	7,30298633 euros
09/10/2021	7,30289124 euros
08/10/2021	7,30279609 euros
07/10/2021	7,30382992 euros
06/10/2021	7,28349475 euros
05/10/2021	7,29299028 euros
04/10/2021	7,28265586 euros
03/10/2021	7,29274732 euros
02/10/2021	7,29266069 euros
01/10/2021	7,29257383 euros
30/09/2021	7,29480767 euros
29/09/2021	7,30074753 euros
28/09/2021	7,29686638 euros
27/09/2021	7,31562246 euros
26/09/2021	7,31430959 euros
25/09/2021	7,31422582 euros
24/09/2021	7,31414198 euros
23/09/2021	7,31539309 euros
22/09/2021	7,30649702 euros