Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
23/08/2020	7,06603578 euros
22/08/2020	7,06586436 euros
21/08/2020	7,06569292 euros
20/08/2020	7,06173168 euros
19/08/2020	7,06961787 euros
18/08/2020	7,06680811 euros
17/08/2020	7,06786428 euros
16/08/2020	7,06431364 euros
15/08/2020	7,06416308 euros
14/08/2020	7,06401258 euros
13/08/2020	7,06983734 euros
12/08/2020	7,07412181 euros
11/08/2020	7,0640371 euros
10/08/2020	7,06001596 euros
09/08/2020	7,05638208 euros
08/08/2020	7,05622693 euros
07/08/2020	7,05607187 euros
06/08/2020	7,05450809 euros
05/08/2020	7,05314555 euros
04/08/2020	7,04780809 euros
03/08/2020	7,04085417 euros
02/08/2020	7,0257638 euros
01/08/2020	7,02559872 euros
31/07/2020	7,02543687 euros
30/07/2020	7,03189766 euros
29/07/2020	7,04495347 euros
28/07/2020	7,0404951 euros
27/07/2020	7,04331829 euros
26/07/2020	7,0395443 euros
25/07/2020	7,0393325 euros
24/07/2020	7,03912069 euros
23/07/2020	7,05343039 euros
22/07/2020	7,05924416 euros
21/07/2020	7,06200339 euros
20/07/2020	7,05541006 euros
19/07/2020	7,04336515 euros
18/07/2020	7,04316285 euros
17/07/2020	7,04296055 euros
16/07/2020	7,03966469 euros
15/07/2020	7,04562999 euros
14/07/2020	7,02727379 euros
13/07/2020	7,02829437 euros
12/07/2020	7,02665365 euros
11/07/2020	7,02644281 euros
10/07/2020	7,02623197 euros
09/07/2020	7,01703809 euros
08/07/2020	7,02304029 euros
07/07/2020	7,0237804 euros
06/07/2020	7,03226794 euros
05/07/2020	7,01164261 euros