Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
01/09/2018	7,16235509 euros
31/08/2018	7,16227978 euros
30/08/2018	7,17488352 euros
29/08/2018	7,18943486 euros
28/08/2018	7,18734045 euros
27/08/2018	7,19694116 euros
26/08/2018	7,19020369 euros
25/08/2018	7,19012166 euros
24/08/2018	7,19003991 euros
23/08/2018	7,19127915 euros
22/08/2018	7,19668653 euros
21/08/2018	7,19660552 euros
20/08/2018	7,18381413 euros
19/08/2018	7,17821645 euros
18/08/2018	7,17813358 euros
17/08/2018	7,17805099 euros
16/08/2018	7,18460369 euros
15/08/2018	7,1787211 euros
14/08/2018	7,2010572 euros
13/08/2018	7,19769756 euros
12/08/2018	7,21120262 euros
11/08/2018	7,21112504 euros
10/08/2018	7,21104742 euros
09/08/2018	7,23432473 euros
08/08/2018	7,2364386 euros
07/08/2018	7,24426469 euros
06/08/2018	7,23256655 euros
05/08/2018	7,230073 euros
04/08/2018	7,22999639 euros
03/08/2018	7,22991973 euros
02/08/2018	7,22826252 euros
01/08/2018	7,24841891 euros
31/07/2018	7,25441532 euros
30/07/2018	7,24750345 euros
29/07/2018	7,25305358 euros
28/07/2018	7,25296396 euros
27/07/2018	7,25287425 euros
26/07/2018	7,24581524 euros
25/07/2018	7,23053446 euros
24/07/2018	7,23436774 euros
23/07/2018	7,22316223 euros
22/07/2018	7,22458826 euros
21/07/2018	7,22448828 euros
20/07/2018	7,22438823 euros
19/07/2018	7,23026676 euros
18/07/2018	7,23511746 euros
17/07/2018	7,23155694 euros
16/07/2018	7,2250494 euros
15/07/2018	7,22722842 euros
14/07/2018	7,22713125 euros