Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
10/12/2018	6,99469032 euros
09/12/2018	7,03141318 euros
08/12/2018	7,0313355 euros
07/12/2018	7,0312579 euros
06/12/2018	7,01947871 euros
05/12/2018	7,07449593 euros
04/12/2018	7,0919378 euros
03/12/2018	7,11110382 euros
02/12/2018	7,08798104 euros
01/12/2018	7,08790116 euros
30/11/2018	7,08782066 euros
29/11/2018	7,08812724 euros
28/11/2018	7,08493572 euros
27/11/2018	7,0784658 euros
26/11/2018	7,07837759 euros
25/11/2018	7,04805705 euros
24/11/2018	7,04798417 euros
23/11/2018	7,04791107 euros
22/11/2018	7,04420386 euros
21/11/2018	7,05416122 euros
20/11/2018	7,0357373 euros
19/11/2018	7,06498052 euros
18/11/2018	7,07627336 euros
17/11/2018	7,07620072 euros
16/11/2018	7,07612753 euros
15/11/2018	7,07707265 euros
14/11/2018	7,09124968 euros
13/11/2018	7,10228282 euros
12/11/2018	7,10147527 euros
11/11/2018	7,11700718 euros
10/11/2018	7,11693736 euros
09/11/2018	7,11686736 euros
08/11/2018	7,13173062 euros
07/11/2018	7,12702418 euros
06/11/2018	7,10551716 euros
05/11/2018	7,1098398 euros
04/11/2018	7,10634135 euros
03/11/2018	7,1062765 euros
02/11/2018	7,10621148 euros
01/11/2018	7,1019096 euros
31/10/2018	7,09425836 euros
30/10/2018	7,06545684 euros
29/10/2018	7,06761358 euros
28/10/2018	7,04704452 euros
27/10/2018	7,04694914 euros
26/10/2018	7,04685338 euros
25/10/2018	7,06696275 euros
24/10/2018	7,06822125 euros
23/10/2018	7,07487122 euros
22/10/2018	7,10427321 euros