Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
16/09/2017	7,28848341 euros
15/09/2017	7,28842457 euros
14/09/2017	7,29441418 euros
13/09/2017	7,291991 euros
12/09/2017	7,29163637 euros
11/09/2017	7,27989843 euros
10/09/2017	7,26129682 euros
09/09/2017	7,26124252 euros
08/09/2017	7,26118822 euros
07/09/2017	7,2622909 euros
06/09/2017	7,2620843 euros
05/09/2017	7,26593088 euros
04/09/2017	7,26978888 euros
03/09/2017	7,27988565 euros
02/09/2017	7,27983349 euros
01/09/2017	7,27978134 euros
31/08/2017	7,27621156 euros
30/08/2017	7,2667535 euros
29/08/2017	7,26125442 euros
28/08/2017	7,28025592 euros
27/08/2017	7,28341219 euros
26/08/2017	7,2833608 euros
25/08/2017	7,28330941 euros
24/08/2017	7,28772535 euros
23/08/2017	7,28468493 euros
22/08/2017	7,29960601 euros
21/08/2017	7,29445018 euros
20/08/2017	7,30127032 euros
19/08/2017	7,30121929 euros
18/08/2017	7,30116827 euros
17/08/2017	7,31235177 euros
16/08/2017	7,31761074 euros
15/08/2017	7,31372052 euros
14/08/2017	7,30894285 euros
13/08/2017	7,29593646 euros
12/08/2017	7,29588554 euros
11/08/2017	7,29583465 euros
10/08/2017	7,31125992 euros
09/08/2017	7,31976964 euros
08/08/2017	7,33205336 euros
07/08/2017	7,32854607 euros
06/08/2017	7,32286743 euros
05/08/2017	7,32281623 euros
04/08/2017	7,32276503 euros
03/08/2017	7,31458207 euros
02/08/2017	7,31727192 euros
01/08/2017	7,31727461 euros
31/07/2017	7,31131209 euros
30/07/2017	7,30645226 euros
29/07/2017	7,30640179 euros