Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
26/04/2018	7,31178732 euros
25/04/2018	7,30242428 euros
24/04/2018	7,31740557 euros
23/04/2018	7,31951716 euros
22/04/2018	7,31197866 euros
21/04/2018	7,31191598 euros
20/04/2018	7,31185323 euros
19/04/2018	7,31417234 euros
18/04/2018	7,31464494 euros
17/04/2018	7,30388545 euros
16/04/2018	7,29261696 euros
15/04/2018	7,29097031 euros
14/04/2018	7,29090513 euros
13/04/2018	7,29083968 euros
12/04/2018	7,29330558 euros
11/04/2018	7,28612153 euros
10/04/2018	7,29950085 euros
09/04/2018	7,28833168 euros
08/04/2018	7,28530506 euros
07/04/2018	7,28523932 euros
06/04/2018	7,28517329 euros
05/04/2018	7,29432585 euros
04/04/2018	7,25788331 euros
03/04/2018	7,26285483 euros
02/04/2018	7,26883671 euros
01/04/2018	7,26977333 euros
31/03/2018	7,26970689 euros
30/03/2018	7,26964694 euros
29/03/2018	7,26805016 euros
28/03/2018	7,25788003 euros
27/03/2018	7,25662231 euros
26/03/2018	7,23669728 euros
25/03/2018	7,2451858 euros
24/03/2018	7,24511469 euros
23/03/2018	7,24504328 euros
22/03/2018	7,26504557 euros
21/03/2018	7,29359594 euros
20/03/2018	7,29754898 euros
19/03/2018	7,2933394 euros
18/03/2018	7,31005232 euros
17/03/2018	7,30998246 euros
16/03/2018	7,3099125 euros
15/03/2018	7,30608581 euros
14/03/2018	7,30499758 euros
13/03/2018	7,31779908 euros
12/03/2018	7,326539 euros
11/03/2018	7,32181482 euros
10/03/2018	7,32174577 euros
09/03/2018	7,32167647 euros
08/03/2018	7,31044518 euros