Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
24/05/2018	7,28177281 euros
23/05/2018	7,2903955 euros
22/05/2018	7,32134621 euros
21/05/2018	7,30736196 euros
20/05/2018	7,3148839 euros
19/05/2018	7,31478251 euros
18/05/2018	7,31468066 euros
17/05/2018	7,32944463 euros
16/05/2018	7,31734133 euros
15/05/2018	7,33332211 euros
14/05/2018	7,34208337 euros
13/05/2018	7,34139429 euros
12/05/2018	7,34129509 euros
11/05/2018	7,34119535 euros
10/05/2018	7,32740094 euros
09/05/2018	7,33456797 euros
08/05/2018	7,32332355 euros
07/05/2018	7,32709245 euros
06/05/2018	7,31958001 euros
05/05/2018	7,31949008 euros
04/05/2018	7,31939987 euros
03/05/2018	7,30659934 euros
02/05/2018	7,32492055 euros
01/05/2018	7,31830521 euros
30/04/2018	7,31806625 euros
29/04/2018	7,31551019 euros
28/04/2018	7,31541908 euros
27/04/2018	7,3153276 euros
26/04/2018	7,31178732 euros
25/04/2018	7,30242428 euros
24/04/2018	7,31740557 euros
23/04/2018	7,31951716 euros
22/04/2018	7,31197866 euros
21/04/2018	7,31191598 euros
20/04/2018	7,31185323 euros
19/04/2018	7,31417234 euros
18/04/2018	7,31464494 euros
17/04/2018	7,30388545 euros
16/04/2018	7,29261696 euros
15/04/2018	7,29097031 euros
14/04/2018	7,29090513 euros
13/04/2018	7,29083968 euros
12/04/2018	7,29330558 euros
11/04/2018	7,28612153 euros
10/04/2018	7,29950085 euros
09/04/2018	7,28833168 euros
08/04/2018	7,28530506 euros
07/04/2018	7,28523932 euros
06/04/2018	7,28517329 euros
05/04/2018	7,29432585 euros