Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
25/11/2019	7,1623033 euros
24/11/2019	7,14988999 euros
23/11/2019	7,14984807 euros
22/11/2019	7,14980664 euros
21/11/2019	7,14285172 euros
20/11/2019	7,14693958 euros
19/11/2019	7,15242072 euros
18/11/2019	7,15404994 euros
17/11/2019	7,15571296 euros
16/11/2019	7,15564123 euros
15/11/2019	7,15557033 euros
14/11/2019	7,14863915 euros
13/11/2019	7,15312817 euros
12/11/2019	7,15842626 euros
11/11/2019	7,15494022 euros
10/11/2019	7,15906503 euros
09/11/2019	7,15898464 euros
08/11/2019	7,15890465 euros
07/11/2019	7,16305174 euros
06/11/2019	7,16047913 euros
05/11/2019	7,15973641 euros
04/11/2019	7,15369512 euros
03/11/2019	7,14431802 euros
02/11/2019	7,14423045 euros
01/11/2019	7,14414356 euros
31/10/2019	7,13506205 euros
30/10/2019	7,13628627 euros
29/10/2019	7,13714532 euros
28/10/2019	7,13980648 euros
27/10/2019	7,13912453 euros
26/10/2019	7,13903927 euros
25/10/2019	7,13895414 euros
24/10/2019	7,13487497 euros
23/10/2019	7,12925283 euros
22/10/2019	7,12646928 euros
21/10/2019	7,12441919 euros
20/10/2019	7,1190347 euros
19/10/2019	7,11895322 euros
18/10/2019	7,11887201 euros
17/10/2019	7,12605313 euros
16/10/2019	7,13036214 euros
15/10/2019	7,13268717 euros
14/10/2019	7,1229734 euros
13/10/2019	7,12577526 euros
12/10/2019	7,12569754 euros
11/10/2019	7,12562027 euros
10/10/2019	7,11103279 euros
09/10/2019	7,11123585 euros
08/10/2019	7,10987068 euros
07/10/2019	7,12012403 euros