Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
08/08/2017	7,33205336 euros
07/08/2017	7,32854607 euros
06/08/2017	7,32286743 euros
05/08/2017	7,32281623 euros
04/08/2017	7,32276503 euros
03/08/2017	7,31458207 euros
02/08/2017	7,31727192 euros
01/08/2017	7,31727461 euros
31/07/2017	7,31131209 euros
30/07/2017	7,30645226 euros
29/07/2017	7,30640179 euros
28/07/2017	7,30635127 euros
27/07/2017	7,3132003 euros
26/07/2017	7,32177476 euros
25/07/2017	7,3209988 euros
24/07/2017	7,31578553 euros
23/07/2017	7,31318835 euros
22/07/2017	7,3131421 euros
21/07/2017	7,31309592 euros
20/07/2017	7,32416557 euros
19/07/2017	7,32622695 euros
18/07/2017	7,31786377 euros
17/07/2017	7,32571126 euros
16/07/2017	7,32164252 euros
15/07/2017	7,3216066 euros
14/07/2017	7,32157053 euros
13/07/2017	7,32512037 euros
12/07/2017	7,31944513 euros
11/07/2017	7,30412014 euros
10/07/2017	7,30862236 euros
09/07/2017	7,30476287 euros
08/07/2017	7,30472493 euros
07/07/2017	7,30468699 euros
06/07/2017	7,31379641 euros
05/07/2017	7,32175002 euros
04/07/2017	7,32318454 euros
03/07/2017	7,32498743 euros
02/07/2017	7,30554002 euros
01/07/2017	7,30550151 euros
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