Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
05/01/2018	7,39060229 euros
04/01/2018	7,37882661 euros
03/01/2018	7,3523155 euros
02/01/2018	7,33976117 euros
01/01/2018	7,34444377 euros
31/12/2017	7,34437425 euros
30/12/2017	7,34430967 euros
29/12/2017	7,34423857 euros
28/12/2017	7,34635695 euros
27/12/2017	7,35185638 euros
26/12/2017	7,35340506 euros
25/12/2017	7,35378545 euros
24/12/2017	7,35352247 euros
23/12/2017	7,35345257 euros
22/12/2017	7,35338246 euros
21/12/2017	7,35574786 euros
20/12/2017	7,34723181 euros
19/12/2017	7,35393542 euros
18/12/2017	7,36069527 euros
17/12/2017	7,34374027 euros
16/12/2017	7,34367576 euros
15/12/2017	7,34361108 euros
14/12/2017	7,34650002 euros
13/12/2017	7,35176806 euros
12/12/2017	7,36039404 euros
11/12/2017	7,3575142 euros
10/12/2017	7,35455786 euros
09/12/2017	7,35449005 euros
08/12/2017	7,35442225 euros
07/12/2017	7,33766152 euros
06/12/2017	7,32418642 euros
05/12/2017	7,3336885 euros
04/12/2017	7,34032449 euros
03/12/2017	7,32035111 euros
02/12/2017	7,32028308 euros
01/12/2017	7,32021466 euros
30/11/2017	7,33723038 euros
29/11/2017	7,34146693 euros
28/11/2017	7,33124253 euros
27/11/2017	7,32388564 euros
26/11/2017	7,33056291 euros
25/11/2017	7,33050017 euros
24/11/2017	7,33043684 euros
23/11/2017	7,32734282 euros
22/11/2017	7,32613891 euros
21/11/2017	7,32894523 euros
20/11/2017	7,32089225 euros
19/11/2017	7,31331948 euros
18/11/2017	7,31326152 euros
17/11/2017	7,31320337 euros