Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
12/06/2020	6,9603053 euros
11/06/2020	6,95261139 euros
10/06/2020	7,01172212 euros
09/06/2020	7,02482644 euros
08/06/2020	7,04095068 euros
07/06/2020	7,03180587 euros
06/06/2020	7,03165757 euros
05/06/2020	7,03150922 euros
04/06/2020	6,99516576 euros
03/06/2020	6,99657237 euros
02/06/2020	6,97843681 euros
01/06/2020	6,96573196 euros
31/05/2020	6,95684489 euros
30/05/2020	6,95672353 euros
29/05/2020	6,95659767 euros
28/05/2020	6,9659227 euros
27/05/2020	6,95925848 euros
26/05/2020	6,95072608 euros
25/05/2020	6,94474455 euros
24/05/2020	6,93611654 euros
23/05/2020	6,93599549 euros
22/05/2020	6,93587453 euros
21/05/2020	6,93616694 euros
20/05/2020	6,93703353 euros
19/05/2020	6,93012356 euros
18/05/2020	6,93236831 euros
17/05/2020	6,90980126 euros
16/05/2020	6,90966913 euros
15/05/2020	6,90953713 euros
14/05/2020	6,91066745 euros
13/05/2020	6,9196849 euros
12/05/2020	6,92815707 euros
11/05/2020	6,93549744 euros
10/05/2020	6,94160013 euros
09/05/2020	6,94146856 euros
08/05/2020	6,94133694 euros
07/05/2020	6,92533706 euros
06/05/2020	6,91567585 euros
05/05/2020	6,92248484 euros
04/05/2020	6,90603145 euros
03/05/2020	6,92396198 euros
02/05/2020	6,92382879 euros
01/05/2020	6,92369571 euros
30/04/2020	6,9413223 euros
29/04/2020	6,95204479 euros
28/04/2020	6,92892029 euros
27/04/2020	6,91560257 euros
26/04/2020	6,89168642 euros
25/04/2020	6,89155134 euros
24/04/2020	6,89141649 euros