Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
30/06/2017	7,30546132 euros
29/06/2017	7,309828 euros
28/06/2017	7,32034384 euros
27/06/2017	7,3183498 euros
26/06/2017	7,33095996 euros
25/06/2017	7,32405226 euros
24/06/2017	7,32401229 euros
23/06/2017	7,3239719 euros
22/06/2017	7,32678212 euros
21/06/2017	7,32521295 euros
20/06/2017	7,3268386 euros
19/06/2017	7,33498688 euros
18/06/2017	7,32618407 euros
17/06/2017	7,32615009 euros
16/06/2017	7,32611607 euros
15/06/2017	7,32705627 euros
14/06/2017	7,33475471 euros
13/06/2017	7,34468827 euros
12/06/2017	7,34025762 euros
11/06/2017	7,34733086 euros
10/06/2017	7,34729606 euros
09/06/2017	7,34726121 euros
08/06/2017	7,3357013 euros
07/06/2017	7,32810951 euros
06/06/2017	7,33057907 euros
05/06/2017	7,33961332 euros
04/06/2017	7,34036922 euros
03/06/2017	7,34033393 euros
02/06/2017	7,34029842 euros
01/06/2017	7,34156864 euros
31/05/2017	7,33508882 euros
30/05/2017	7,34439718 euros
29/05/2017	7,34833038 euros
28/05/2017	7,34985833 euros
27/05/2017	7,34982565 euros
26/05/2017	7,34979286 euros
25/05/2017	7,34483637 euros
24/05/2017	7,34313346 euros
23/05/2017	7,34130129 euros
22/05/2017	7,3354336 euros
21/05/2017	7,33775762 euros
20/05/2017	7,33772937 euros
19/05/2017	7,33770062 euros
18/05/2017	7,32450606 euros
17/05/2017	7,3388652 euros
16/05/2017	7,35641538 euros
15/05/2017	7,35335563 euros
14/05/2017	7,3468416 euros
13/05/2017	7,34681561 euros
12/05/2017	7,3467894 euros