Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
21/10/2018	7,10956762 euros
20/10/2018	7,10947445 euros
19/10/2018	7,10938109 euros
18/10/2018	7,11324076 euros
17/10/2018	7,12870003 euros
16/10/2018	7,13072281 euros
15/10/2018	7,10966788 euros
14/10/2018	7,10506583 euros
13/10/2018	7,10496908 euros
12/10/2018	7,10487253 euros
11/10/2018	7,11193311 euros
10/10/2018	7,15283967 euros
09/10/2018	7,16607115 euros
08/10/2018	7,16286368 euros
07/10/2018	7,1782896 euros
06/10/2018	7,17819801 euros
05/10/2018	7,17810618 euros
04/10/2018	7,19088951 euros
03/10/2018	7,19405235 euros
02/10/2018	7,18117228 euros
01/10/2018	7,19530529 euros
30/09/2018	7,20184357 euros
29/09/2018	7,20175549 euros
28/09/2018	7,20166749 euros
27/09/2018	7,22712816 euros
26/09/2018	7,22143806 euros
25/09/2018	7,2147163 euros
24/09/2018	7,20793451 euros
23/09/2018	7,21736172 euros
22/09/2018	7,21727785 euros
21/09/2018	7,21719376 euros
20/09/2018	7,20887741 euros
19/09/2018	7,20342641 euros
18/09/2018	7,19856071 euros
17/09/2018	7,18583892 euros
16/09/2018	7,18022064 euros
15/09/2018	7,18013908 euros
14/09/2018	7,18005771 euros
13/09/2018	7,17514938 euros
12/09/2018	7,17284224 euros
11/09/2018	7,17062247 euros
10/09/2018	7,16917978 euros
09/09/2018	7,15531156 euros
08/09/2018	7,1552295 euros
07/09/2018	7,1551473 euros
06/09/2018	7,1499184 euros
05/09/2018	7,15813941 euros
04/09/2018	7,16572844 euros
03/09/2018	7,16472053 euros
02/09/2018	7,16243365 euros