Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
21/12/2018	6,96095991 euros
20/12/2018	6,97093679 euros
19/12/2018	7,00468001 euros
18/12/2018	7,00230064 euros
17/12/2018	7,0164253 euros
16/12/2018	7,02722402 euros
15/12/2018	7,0271466 euros
14/12/2018	7,02706903 euros
13/12/2018	7,04056494 euros
12/12/2018	7,03732546 euros
11/12/2018	7,0125029 euros
10/12/2018	6,99469032 euros
09/12/2018	7,03141318 euros
08/12/2018	7,0313355 euros
07/12/2018	7,0312579 euros
06/12/2018	7,01947871 euros
05/12/2018	7,07449593 euros
04/12/2018	7,0919378 euros
03/12/2018	7,11110382 euros
02/12/2018	7,08798104 euros
01/12/2018	7,08790116 euros
30/11/2018	7,08782066 euros
29/11/2018	7,08812724 euros
28/11/2018	7,08493572 euros
27/11/2018	7,0784658 euros
26/11/2018	7,07837759 euros
25/11/2018	7,04805705 euros
24/11/2018	7,04798417 euros
23/11/2018	7,04791107 euros
22/11/2018	7,04420386 euros
21/11/2018	7,05416122 euros
20/11/2018	7,0357373 euros
19/11/2018	7,06498052 euros
18/11/2018	7,07627336 euros
17/11/2018	7,07620072 euros
16/11/2018	7,07612753 euros
15/11/2018	7,07707265 euros
14/11/2018	7,09124968 euros
13/11/2018	7,10228282 euros
12/11/2018	7,10147527 euros
11/11/2018	7,11700718 euros
10/11/2018	7,11693736 euros
09/11/2018	7,11686736 euros
08/11/2018	7,13173062 euros
07/11/2018	7,12702418 euros
06/11/2018	7,10551716 euros
05/11/2018	7,1098398 euros
04/11/2018	7,10634135 euros
03/11/2018	7,1062765 euros
02/11/2018	7,10621148 euros