Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
23/06/2020	7,0120658 euros
22/06/2020	7,00335655 euros
21/06/2020	7,00051121 euros
20/06/2020	7,00036351 euros
19/06/2020	7,00021592 euros
18/06/2020	6,99851769 euros
17/06/2020	7,00574711 euros
16/06/2020	7,00389831 euros
15/06/2020	6,96029481 euros
14/06/2020	6,9606045 euros
13/06/2020	6,96045487 euros
12/06/2020	6,9603053 euros
11/06/2020	6,95261139 euros
10/06/2020	7,01172212 euros
09/06/2020	7,02482644 euros
08/06/2020	7,04095068 euros
07/06/2020	7,03180587 euros
06/06/2020	7,03165757 euros
05/06/2020	7,03150922 euros
04/06/2020	6,99516576 euros
03/06/2020	6,99657237 euros
02/06/2020	6,97843681 euros
01/06/2020	6,96573196 euros
31/05/2020	6,95684489 euros
30/05/2020	6,95672353 euros
29/05/2020	6,95659767 euros
28/05/2020	6,9659227 euros
27/05/2020	6,95925848 euros
26/05/2020	6,95072608 euros
25/05/2020	6,94474455 euros
24/05/2020	6,93611654 euros
23/05/2020	6,93599549 euros
22/05/2020	6,93587453 euros
21/05/2020	6,93616694 euros
20/05/2020	6,93703353 euros
19/05/2020	6,93012356 euros
18/05/2020	6,93236831 euros
17/05/2020	6,90980126 euros
16/05/2020	6,90966913 euros
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