Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/04/2018	7,25788331 euros
03/04/2018	7,26285483 euros
02/04/2018	7,26883671 euros
01/04/2018	7,26977333 euros
31/03/2018	7,26970689 euros
30/03/2018	7,26964694 euros
29/03/2018	7,26805016 euros
28/03/2018	7,25788003 euros
27/03/2018	7,25662231 euros
26/03/2018	7,23669728 euros
25/03/2018	7,2451858 euros
24/03/2018	7,24511469 euros
23/03/2018	7,24504328 euros
22/03/2018	7,26504557 euros
21/03/2018	7,29359594 euros
20/03/2018	7,29754898 euros
19/03/2018	7,2933394 euros
18/03/2018	7,31005232 euros
17/03/2018	7,30998246 euros
16/03/2018	7,3099125 euros
15/03/2018	7,30608581 euros
14/03/2018	7,30499758 euros
13/03/2018	7,31779908 euros
12/03/2018	7,326539 euros
11/03/2018	7,32181482 euros
10/03/2018	7,32174577 euros
09/03/2018	7,32167647 euros
08/03/2018	7,31044518 euros
07/03/2018	7,29731222 euros
06/03/2018	7,29955091 euros
05/03/2018	7,29030355 euros
04/03/2018	7,282222 euros
03/03/2018	7,28215198 euros
02/03/2018	7,28208181 euros
01/03/2018	7,3195935 euros
28/02/2018	7,3439666 euros
27/02/2018	7,35358453 euros
26/02/2018	7,35469645 euros
25/02/2018	7,34127612 euros
24/02/2018	7,341199 euros
23/02/2018	7,3411217 euros
22/02/2018	7,34171205 euros
21/02/2018	7,34699323 euros
20/02/2018	7,3446436 euros
19/02/2018	7,3424232 euros
18/02/2018	7,3472621 euros
17/02/2018	7,34719124 euros
16/02/2018	7,34712026 euros
15/02/2018	7,32873455 euros
14/02/2018	7,31504612 euros