Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
01/10/2020	7,06239563 euros
30/09/2020	7,05617444 euros
29/09/2020	7,05655919 euros
28/09/2020	7,05905701 euros
27/09/2020	7,04208716 euros
26/09/2020	7,04193837 euros
25/09/2020	7,04178936 euros
24/09/2020	7,03631456 euros
23/09/2020	7,0449655 euros
22/09/2020	7,05202408 euros
21/09/2020	7,04786681 euros
20/09/2020	7,06256733 euros
19/09/2020	7,06242174 euros
18/09/2020	7,06227621 euros
17/09/2020	7,06794153 euros
16/09/2020	7,07477105 euros
15/09/2020	7,07225663 euros
14/09/2020	7,06637973 euros
13/09/2020	7,05515694 euros
12/09/2020	7,05500879 euros
11/09/2020	7,05486052 euros
10/09/2020	7,0539241 euros
09/09/2020	7,06502833 euros
08/09/2020	7,05181362 euros
07/09/2020	7,06804438 euros
06/09/2020	7,06412176 euros
05/09/2020	7,0639593 euros
04/09/2020	7,06379704 euros
03/09/2020	7,0766159 euros
02/09/2020	7,09788799 euros
01/09/2020	7,08091133 euros
31/08/2020	7,07450122 euros
30/08/2020	7,07901847 euros
29/08/2020	7,07884532 euros
28/08/2020	7,07867214 euros
27/08/2020	7,08012195 euros
26/08/2020	7,08216961 euros
25/08/2020	7,0756326 euros
24/08/2020	7,0765105 euros
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