Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
28/10/2019	7,13980648 euros
27/10/2019	7,13912453 euros
26/10/2019	7,13903927 euros
25/10/2019	7,13895414 euros
24/10/2019	7,13487497 euros
23/10/2019	7,12925283 euros
22/10/2019	7,12646928 euros
21/10/2019	7,12441919 euros
20/10/2019	7,1190347 euros
19/10/2019	7,11895322 euros
18/10/2019	7,11887201 euros
17/10/2019	7,12605313 euros
16/10/2019	7,13036214 euros
15/10/2019	7,13268717 euros
14/10/2019	7,1229734 euros
13/10/2019	7,12577526 euros
12/10/2019	7,12569754 euros
11/10/2019	7,12562027 euros
10/10/2019	7,11103279 euros
09/10/2019	7,11123585 euros
08/10/2019	7,10987068 euros
07/10/2019	7,12012403 euros
06/10/2019	7,12083961 euros
05/10/2019	7,12076799 euros
04/10/2019	7,12069654 euros
03/10/2019	7,11083469 euros
02/10/2019	7,10458297 euros
01/10/2019	7,13088848 euros
30/09/2019	7,1452469 euros
29/09/2019	7,13814976 euros
28/09/2019	7,13808806 euros
27/09/2019	7,1380263 euros
26/09/2019	7,13936751 euros
25/09/2019	7,13386354 euros
24/09/2019	7,13412427 euros
23/09/2019	7,14068152 euros
22/09/2019	7,13897039 euros
21/09/2019	7,13890842 euros
20/09/2019	7,13884686 euros
19/09/2019	7,13788103 euros
18/09/2019	7,13662726 euros
17/09/2019	7,13450287 euros
16/09/2019	7,13874405 euros
15/09/2019	7,13738996 euros
14/09/2019	7,13733868 euros
13/09/2019	7,13728708 euros
12/09/2019	7,14174626 euros
11/09/2019	7,14369413 euros
10/09/2019	7,13472183 euros
09/09/2019	7,13755519 euros