Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
25/01/2020	7,20203754 euros
24/01/2020	7,2019329 euros
23/01/2020	7,19859988 euros
22/01/2020	7,19780968 euros
21/01/2020	7,19824351 euros
20/01/2020	7,20274159 euros
19/01/2020	7,20234425 euros
18/01/2020	7,2022459 euros
17/01/2020	7,20212955 euros
16/01/2020	7,19110143 euros
15/01/2020	7,18769776 euros
14/01/2020	7,18907388 euros
13/01/2020	7,18841444 euros
12/01/2020	7,18972161 euros
11/01/2020	7,18962948 euros
10/01/2020	7,18953776 euros
09/01/2020	7,19128638 euros
08/01/2020	7,18740428 euros
07/01/2020	7,18279466 euros
06/01/2020	7,18108814 euros
05/01/2020	7,18670787 euros
04/01/2020	7,18661958 euros
03/01/2020	7,1865318 euros
02/01/2020	7,18902301 euros
01/01/2020	7,17507511 euros
31/12/2019	7,17498808 euros
30/12/2019	7,17538858 euros
29/12/2019	7,18727785 euros
28/12/2019	7,18719202 euros
27/12/2019	7,18710611 euros
26/12/2019	7,18775836 euros
25/12/2019	7,1852137 euros
24/12/2019	7,18549758 euros
23/12/2019	7,18536893 euros
22/12/2019	7,18730324 euros
21/12/2019	7,18721957 euros
20/12/2019	7,18713623 euros
19/12/2019	7,17821956 euros
18/12/2019	7,17748537 euros
17/12/2019	7,1767679 euros
16/12/2019	7,1783279 euros
15/12/2019	7,16931473 euros
14/12/2019	7,16925886 euros
13/12/2019	7,16920332 euros
12/12/2019	7,15972469 euros
11/12/2019	7,15415123 euros
10/12/2019	7,15178301 euros
09/12/2019	7,15460018 euros
08/12/2019	7,15482108 euros
07/12/2019	7,1547677 euros