Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/03/2020	7,12297427 euros
03/03/2020	7,08885637 euros
02/03/2020	7,09029706 euros
01/03/2020	7,06856843 euros
29/02/2020	7,06845293 euros
28/02/2020	7,06833817 euros
27/02/2020	7,09519189 euros
26/02/2020	7,14923807 euros
25/02/2020	7,15459207 euros
24/02/2020	7,18184016 euros
23/02/2020	7,22706888 euros
22/02/2020	7,22695631 euros
21/02/2020	7,22684383 euros
20/02/2020	7,23903477 euros
19/02/2020	7,25058742 euros
18/02/2020	7,24239186 euros
17/02/2020	7,24816688 euros
16/02/2020	7,24630706 euros
15/02/2020	7,24618852 euros
14/02/2020	7,24607019 euros
13/02/2020	7,24504269 euros
12/02/2020	7,24511664 euros
11/02/2020	7,23214009 euros
10/02/2020	7,22452119 euros
09/02/2020	7,21747705 euros
08/02/2020	7,21736157 euros
07/02/2020	7,21724607 euros
06/02/2020	7,22127687 euros
05/02/2020	7,21513709 euros
04/02/2020	7,19929382 euros
03/02/2020	7,18004984 euros
02/02/2020	7,17468632 euros
01/02/2020	7,17457426 euros
31/01/2020	7,17446465 euros
30/01/2020	7,19225498 euros
29/01/2020	7,19880843 euros
28/01/2020	7,19338086 euros
27/01/2020	7,18358419 euros
26/01/2020	7,20214201 euros
25/01/2020	7,20203754 euros
24/01/2020	7,2019329 euros
23/01/2020	7,19859988 euros
22/01/2020	7,19780968 euros
21/01/2020	7,19824351 euros
20/01/2020	7,20274159 euros
19/01/2020	7,20234425 euros
18/01/2020	7,2022459 euros
17/01/2020	7,20212955 euros
16/01/2020	7,19110143 euros
15/01/2020	7,18769776 euros