Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
09/02/2019	7,03857382 euros
08/02/2019	7,03852795 euros
07/02/2019	7,05689962 euros
06/02/2019	7,08946248 euros
05/02/2019	7,08722988 euros
04/02/2019	7,07019644 euros
03/02/2019	7,0734438 euros
02/02/2019	7,07339624 euros
01/02/2019	7,07334863 euros
31/01/2019	7,07217077 euros
30/01/2019	7,05169907 euros
29/01/2019	7,04572683 euros
28/01/2019	7,04180953 euros
27/01/2019	7,06020045 euros
26/01/2019	7,06014039 euros
25/01/2019	7,06008037 euros
24/01/2019	7,03846645 euros
23/01/2019	7,03238193 euros
22/01/2019	7,03406373 euros
21/01/2019	7,04410757 euros
20/01/2019	7,05007243 euros
19/01/2019	7,0500052 euros
18/01/2019	7,04993788 euros
17/01/2019	7,02225184 euros
16/01/2019	7,02201251 euros
15/01/2019	7,00164409 euros
14/01/2019	6,99621109 euros
13/01/2019	6,99976248 euros
12/01/2019	6,99968928 euros
11/01/2019	6,99961598 euros
10/01/2019	6,99773233 euros
09/01/2019	6,99550452 euros
08/01/2019	6,98507342 euros
07/01/2019	6,98526153 euros
06/01/2019	6,98292336 euros
05/01/2019	6,98284584 euros
04/01/2019	6,98276827 euros
03/01/2019	6,95423069 euros
02/01/2019	6,96275455 euros
01/01/2019	6,96812659 euros
31/12/2018	6,96804972 euros
30/12/2018	6,96180009 euros
29/12/2018	6,96171709 euros
28/12/2018	6,96163396 euros
27/12/2018	6,93948126 euros
26/12/2018	6,95144871 euros
25/12/2018	6,9483681 euros
24/12/2018	6,95631365 euros
23/12/2018	6,96112618 euros
22/12/2018	6,96104323 euros