Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
20/03/2019	7,14316621 euros
19/03/2019	7,15428318 euros
18/03/2019	7,14645492 euros
17/03/2019	7,13628601 euros
16/03/2019	7,13618903 euros
15/03/2019	7,13609189 euros
14/03/2019	7,11934855 euros
13/03/2019	7,11273559 euros
12/03/2019	7,10941461 euros
11/03/2019	7,10349725 euros
10/03/2019	7,09254604 euros
09/03/2019	7,09249626 euros
08/03/2019	7,09244625 euros
07/03/2019	7,10246741 euros
06/03/2019	7,11805081 euros
05/03/2019	7,11895395 euros
04/03/2019	7,11165949 euros
03/03/2019	7,11140322 euros
02/03/2019	7,11135127 euros
01/03/2019	7,11129915 euros
28/02/2019	7,11085431 euros
27/02/2019	7,1059607 euros
26/02/2019	7,10919589 euros
25/02/2019	7,1082613 euros
24/02/2019	7,09409036 euros
23/02/2019	7,09403689 euros
22/02/2019	7,09398323 euros
21/02/2019	7,08864707 euros
20/02/2019	7,09766592 euros
19/02/2019	7,08989609 euros
18/02/2019	7,0868385 euros
17/02/2019	7,07839268 euros
16/02/2019	7,0783414 euros
15/02/2019	7,07828991 euros
14/02/2019	7,06015034 euros
13/02/2019	7,07042271 euros
12/02/2019	7,06384622 euros
11/02/2019	7,047922 euros
10/02/2019	7,03861952 euros
09/02/2019	7,03857382 euros
08/02/2019	7,03852795 euros
07/02/2019	7,05689962 euros
06/02/2019	7,08946248 euros
05/02/2019	7,08722988 euros
04/02/2019	7,07019644 euros
03/02/2019	7,0734438 euros
02/02/2019	7,07339624 euros
01/02/2019	7,07334863 euros
31/01/2019	7,07217077 euros
30/01/2019	7,05169907 euros