Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
15/06/2018	7,25886064 euros
14/06/2018	7,26403229 euros
13/06/2018	7,2445792 euros
12/06/2018	7,24127045 euros
11/06/2018	7,23965824 euros
10/06/2018	7,20556144 euros
09/06/2018	7,20546041 euros
08/06/2018	7,20535903 euros
07/06/2018	7,22747579 euros
06/06/2018	7,22263901 euros
05/06/2018	7,22828811 euros
04/06/2018	7,24222186 euros
03/06/2018	7,22119706 euros
02/06/2018	7,22109885 euros
01/06/2018	7,22100043 euros
31/05/2018	7,19058189 euros
30/05/2018	7,18407147 euros
29/05/2018	7,17206078 euros
28/05/2018	7,24157407 euros
27/05/2018	7,26139978 euros
26/05/2018	7,26129629 euros
25/05/2018	7,2611924 euros
24/05/2018	7,28177281 euros
23/05/2018	7,2903955 euros
22/05/2018	7,32134621 euros
21/05/2018	7,30736196 euros
20/05/2018	7,3148839 euros
19/05/2018	7,31478251 euros
18/05/2018	7,31468066 euros
17/05/2018	7,32944463 euros
16/05/2018	7,31734133 euros
15/05/2018	7,33332211 euros
14/05/2018	7,34208337 euros
13/05/2018	7,34139429 euros
12/05/2018	7,34129509 euros
11/05/2018	7,34119535 euros
10/05/2018	7,32740094 euros
09/05/2018	7,33456797 euros
08/05/2018	7,32332355 euros
07/05/2018	7,32709245 euros
06/05/2018	7,31958001 euros
05/05/2018	7,31949008 euros
04/05/2018	7,31939987 euros
03/05/2018	7,30659934 euros
02/05/2018	7,32492055 euros
01/05/2018	7,31830521 euros
30/04/2018	7,31806625 euros
29/04/2018	7,31551019 euros
28/04/2018	7,31541908 euros
27/04/2018	7,3153276 euros