Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
08/06/2017	7,3357013 euros
07/06/2017	7,32810951 euros
06/06/2017	7,33057907 euros
05/06/2017	7,33961332 euros
04/06/2017	7,34036922 euros
03/06/2017	7,34033393 euros
02/06/2017	7,34029842 euros
01/06/2017	7,34156864 euros
31/05/2017	7,33508882 euros
30/05/2017	7,34439718 euros
29/05/2017	7,34833038 euros
28/05/2017	7,34985833 euros
27/05/2017	7,34982565 euros
26/05/2017	7,34979286 euros
25/05/2017	7,34483637 euros
24/05/2017	7,34313346 euros
23/05/2017	7,34130129 euros
22/05/2017	7,3354336 euros
21/05/2017	7,33775762 euros
20/05/2017	7,33772937 euros
19/05/2017	7,33770062 euros
18/05/2017	7,32450606 euros
17/05/2017	7,3388652 euros
16/05/2017	7,35641538 euros
15/05/2017	7,35335563 euros
14/05/2017	7,3468416 euros
13/05/2017	7,34681561 euros
12/05/2017	7,3467894 euros
11/05/2017	7,3403281 euros
10/05/2017	7,34705807 euros
09/05/2017	7,33576931 euros
08/05/2017	7,33034123 euros
07/05/2017	7,33061941 euros
06/05/2017	7,33058165 euros
05/05/2017	7,33054398 euros
04/05/2017	7,31934486 euros
03/05/2017	7,3052072 euros
02/05/2017	7,29856685 euros
01/05/2017	7,28963839 euros
30/04/2017	7,28967818 euros
29/04/2017	7,28964645 euros
28/04/2017	7,28960865 euros
27/04/2017	7,2916346 euros
26/04/2017	7,29141571 euros
25/04/2017	7,28819235 euros
24/04/2017	7,28494882 euros
23/04/2017	7,24669263 euros
22/04/2017	7,24665367 euros
21/04/2017	7,24661444 euros
20/04/2017	7,24698797 euros