Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
23/03/2025	7,61276546 euros
22/03/2025	7,61252833 euros
21/03/2025	7,61229185 euros
20/03/2025	7,60878079 euros
19/03/2025	7,60654866 euros
18/03/2025	7,59217719 euros
17/03/2025	7,60109513 euros
16/03/2025	7,58337621 euros
15/03/2025	7,58315263 euros
14/03/2025	7,58292958 euros
13/03/2025	7,56928001 euros
12/03/2025	7,57419163 euros
11/03/2025	7,56883153 euros
10/03/2025	7,59459571 euros
09/03/2025	7,60748326 euros
08/03/2025	7,60724966 euros
07/03/2025	7,60701582 euros
06/03/2025	7,60334154 euros
05/03/2025	7,62631575 euros
04/03/2025	7,68175878 euros
03/03/2025	7,70939047 euros
02/03/2025	7,73940836 euros
01/03/2025	7,73917059 euros
28/02/2025	7,73891221 euros
27/02/2025	7,73079813 euros
26/02/2025	7,73008993 euros
25/02/2025	7,7166155 euros
24/02/2025	7,72754604 euros
23/02/2025	7,73400988 euros
22/02/2025	7,73375383 euros
21/02/2025	7,73349611 euros
20/02/2025	7,73057843 euros
19/02/2025	7,73890965 euros
18/02/2025	7,74677445 euros
17/02/2025	7,74017062 euros
16/02/2025	7,74366808 euros
15/02/2025	7,74340776 euros
14/02/2025	7,74314795 euros
13/02/2025	7,7451022 euros
12/02/2025	7,72634618 euros
11/02/2025	7,74203229 euros
10/02/2025	7,76089402 euros
09/02/2025	7,74717424 euros
08/02/2025	7,74692183 euros
07/02/2025	7,7466696 euros
06/02/2025	7,75079966 euros
05/02/2025	7,74261568 euros
04/02/2025	7,73430754 euros
03/02/2025	7,73439206 euros
02/02/2025	7,72781199 euros