Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
13/07/2018	7,22703394 euros
12/07/2018	7,2217967 euros
11/07/2018	7,21566119 euros
10/07/2018	7,23368266 euros
09/07/2018	7,22766385 euros
08/07/2018	7,21584791 euros
07/07/2018	7,21575293 euros
06/07/2018	7,21565798 euros
05/07/2018	7,20449452 euros
04/07/2018	7,20205811 euros
03/07/2018	7,19571234 euros
02/07/2018	7,18133823 euros
01/07/2018	7,19461582 euros
30/06/2018	7,19451994 euros
29/06/2018	7,19442386 euros
28/06/2018	7,18307658 euros
27/06/2018	7,19719777 euros
26/06/2018	7,18653911 euros
25/06/2018	7,19175112 euros
24/06/2018	7,22257852 euros
23/06/2018	7,22247944 euros
22/06/2018	7,22237989 euros
21/06/2018	7,21260231 euros
20/06/2018	7,24231236 euros
19/06/2018	7,23798585 euros
18/06/2018	7,25219978 euros
17/06/2018	7,25905401 euros
16/06/2018	7,25895753 euros
15/06/2018	7,25886064 euros
14/06/2018	7,26403229 euros
13/06/2018	7,2445792 euros
12/06/2018	7,24127045 euros
11/06/2018	7,23965824 euros
10/06/2018	7,20556144 euros
09/06/2018	7,20546041 euros
08/06/2018	7,20535903 euros
07/06/2018	7,22747579 euros
06/06/2018	7,22263901 euros
05/06/2018	7,22828811 euros
04/06/2018	7,24222186 euros
03/06/2018	7,22119706 euros
02/06/2018	7,22109885 euros
01/06/2018	7,22100043 euros
31/05/2018	7,19058189 euros
30/05/2018	7,18407147 euros
29/05/2018	7,17206078 euros
28/05/2018	7,24157407 euros
27/05/2018	7,26139978 euros
26/05/2018	7,26129629 euros
25/05/2018	7,2611924 euros