Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
15/05/2020	6,90953713 euros
14/05/2020	6,91066745 euros
13/05/2020	6,9196849 euros
12/05/2020	6,92815707 euros
11/05/2020	6,93549744 euros
10/05/2020	6,94160013 euros
09/05/2020	6,94146856 euros
08/05/2020	6,94133694 euros
07/05/2020	6,92533706 euros
06/05/2020	6,91567585 euros
05/05/2020	6,92248484 euros
04/05/2020	6,90603145 euros
03/05/2020	6,92396198 euros
02/05/2020	6,92382879 euros
01/05/2020	6,92369571 euros
30/04/2020	6,9413223 euros
29/04/2020	6,95204479 euros
28/04/2020	6,92892029 euros
27/04/2020	6,91560257 euros
26/04/2020	6,89168642 euros
25/04/2020	6,89155134 euros
24/04/2020	6,89141649 euros
23/04/2020	6,88593606 euros
22/04/2020	6,87295586 euros
21/04/2020	6,8528928 euros
20/04/2020	6,89236839 euros
19/04/2020	6,90689143 euros
18/04/2020	6,9067582 euros
17/04/2020	6,90662499 euros
16/04/2020	6,87467227 euros
15/04/2020	6,86842945 euros
14/04/2020	6,90372735 euros
13/04/2020	6,88140543 euros
12/04/2020	6,88471472 euros
11/04/2020	6,88458277 euros
10/04/2020	6,88445082 euros
09/04/2020	6,88484051 euros
08/04/2020	6,85198516 euros
07/04/2020	6,83616647 euros
06/04/2020	6,82513294 euros
05/04/2020	6,76410775 euros
04/04/2020	6,76397334 euros
03/04/2020	6,76383916 euros
02/04/2020	6,77736336 euros
01/04/2020	6,7580997 euros
31/03/2020	6,81025666 euros
30/03/2020	6,80752966 euros
29/03/2020	6,78567067 euros
28/03/2020	6,7855413 euros
27/03/2020	6,78541211 euros