Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
05/11/2017	7,36693949 euros
04/11/2017	7,36687386 euros
03/11/2017	7,36680801 euros
02/11/2017	7,36935474 euros
01/11/2017	7,37277476 euros
31/10/2017	7,36260302 euros
30/10/2017	7,35458305 euros
29/10/2017	7,34867844 euros
28/10/2017	7,34859231 euros
27/10/2017	7,34850591 euros
26/10/2017	7,33981821 euros
25/10/2017	7,32864766 euros
24/10/2017	7,34156313 euros
23/10/2017	7,34115842 euros
22/10/2017	7,33844904 euros
21/10/2017	7,33836105 euros
20/10/2017	7,33827273 euros
19/10/2017	7,32886601 euros
18/10/2017	7,33933061 euros
17/10/2017	7,33531049 euros
16/10/2017	7,33412655 euros
15/10/2017	7,3294145 euros
14/10/2017	7,3293317 euros
13/10/2017	7,32924869 euros
12/10/2017	7,32387673 euros
11/10/2017	7,3269976 euros
10/10/2017	7,32270099 euros
09/10/2017	7,32846613 euros
08/10/2017	7,32574429 euros
07/10/2017	7,32566435 euros
06/10/2017	7,32558478 euros
05/10/2017	7,32780939 euros
04/10/2017	7,31654849 euros
03/10/2017	7,32649048 euros
02/10/2017	7,32296191 euros
01/10/2017	7,32035027 euros
30/09/2017	7,32027758 euros
29/09/2017	7,32020478 euros
28/09/2017	7,31596333 euros
27/09/2017	7,31529751 euros
26/09/2017	7,30347319 euros
25/09/2017	7,30279973 euros
24/09/2017	7,3058542 euros
23/09/2017	7,30578742 euros
22/09/2017	7,30572046 euros
21/09/2017	7,30593686 euros
20/09/2017	7,30202216 euros
19/09/2017	7,29739281 euros
18/09/2017	7,29447352 euros
17/09/2017	7,28854209 euros