Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
01/08/2020	7,02559872 euros
31/07/2020	7,02543687 euros
30/07/2020	7,03189766 euros
29/07/2020	7,04495347 euros
28/07/2020	7,0404951 euros
27/07/2020	7,04331829 euros
26/07/2020	7,0395443 euros
25/07/2020	7,0393325 euros
24/07/2020	7,03912069 euros
23/07/2020	7,05343039 euros
22/07/2020	7,05924416 euros
21/07/2020	7,06200339 euros
20/07/2020	7,05541006 euros
19/07/2020	7,04336515 euros
18/07/2020	7,04316285 euros
17/07/2020	7,04296055 euros
16/07/2020	7,03966469 euros
15/07/2020	7,04562999 euros
14/07/2020	7,02727379 euros
13/07/2020	7,02829437 euros
12/07/2020	7,02665365 euros
11/07/2020	7,02644281 euros
10/07/2020	7,02623197 euros
09/07/2020	7,01703809 euros
08/07/2020	7,02304029 euros
07/07/2020	7,0237804 euros
06/07/2020	7,03226794 euros
05/07/2020	7,01164261 euros
04/07/2020	7,01144192 euros
03/07/2020	7,01124139 euros
02/07/2020	7,01445118 euros
01/07/2020	6,99394174 euros
30/06/2020	6,99279045 euros
29/06/2020	6,98241812 euros
28/06/2020	6,97563971 euros
27/06/2020	6,97549026 euros
26/06/2020	6,97534088 euros
25/06/2020	6,98625041 euros
24/06/2020	6,98156418 euros
23/06/2020	7,0120658 euros
22/06/2020	7,00335655 euros
21/06/2020	7,00051121 euros
20/06/2020	7,00036351 euros
19/06/2020	7,00021592 euros
18/06/2020	6,99851769 euros
17/06/2020	7,00574711 euros
16/06/2020	7,00389831 euros
15/06/2020	6,96029481 euros
14/06/2020	6,9606045 euros
13/06/2020	6,96045487 euros