Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
23/04/2020	6,88593606 euros
22/04/2020	6,87295586 euros
21/04/2020	6,8528928 euros
20/04/2020	6,89236839 euros
19/04/2020	6,90689143 euros
18/04/2020	6,9067582 euros
17/04/2020	6,90662499 euros
16/04/2020	6,87467227 euros
15/04/2020	6,86842945 euros
14/04/2020	6,90372735 euros
13/04/2020	6,88140543 euros
12/04/2020	6,88471472 euros
11/04/2020	6,88458277 euros
10/04/2020	6,88445082 euros
09/04/2020	6,88484051 euros
08/04/2020	6,85198516 euros
07/04/2020	6,83616647 euros
06/04/2020	6,82513294 euros
05/04/2020	6,76410775 euros
04/04/2020	6,76397334 euros
03/04/2020	6,76383916 euros
02/04/2020	6,77736336 euros
01/04/2020	6,7580997 euros
31/03/2020	6,81025666 euros
30/03/2020	6,80752966 euros
29/03/2020	6,78567067 euros
28/03/2020	6,7855413 euros
27/03/2020	6,78541211 euros
26/03/2020	6,82469468 euros
25/03/2020	6,76711729 euros
24/03/2020	6,73870676 euros
23/03/2020	6,63817419 euros
22/03/2020	6,68845588 euros
21/03/2020	6,68830978 euros
20/03/2020	6,68816377 euros
19/03/2020	6,686934 euros
18/03/2020	6,64820361 euros
17/03/2020	6,71514149 euros
16/03/2020	6,69096241 euros
15/03/2020	6,81947272 euros
14/03/2020	6,81933343 euros
13/03/2020	6,81919405 euros
12/03/2020	6,76690454 euros
11/03/2020	6,92768723 euros
10/03/2020	6,95690397 euros
09/03/2020	6,93618891 euros
08/03/2020	7,04572009 euros
07/03/2020	7,045602 euros
06/03/2020	7,04548413 euros
05/03/2020	7,08878718 euros