Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
09/11/2020	7,13609205 euros
08/11/2020	7,11325053 euros
07/11/2020	7,11312129 euros
06/11/2020	7,11299169 euros
05/11/2020	7,11262541 euros
04/11/2020	7,09626124 euros
03/11/2020	7,07091799 euros
02/11/2020	7,05481629 euros
01/11/2020	7,0405165 euros
31/10/2020	7,04038412 euros
30/10/2020	7,04025321 euros
29/10/2020	7,05020347 euros
28/10/2020	7,04378104 euros
27/10/2020	7,07082967 euros
26/10/2020	7,07338719 euros
25/10/2020	7,08613328 euros
24/10/2020	7,08599825 euros
23/10/2020	7,08586308 euros
22/10/2020	7,08305601 euros
21/10/2020	7,08314 euros
20/10/2020	7,08620136 euros
19/10/2020	7,08892254 euros
18/10/2020	7,09494884 euros
17/10/2020	7,09481679 euros
16/10/2020	7,09468446 euros
15/10/2020	7,09188993 euros
14/10/2020	7,10025966 euros
13/10/2020	7,10356571 euros
12/10/2020	7,1064369 euros
11/10/2020	7,09446159 euros
10/10/2020	7,09432778 euros
09/10/2020	7,09419387 euros
08/10/2020	7,08641036 euros
07/10/2020	7,07840162 euros
06/10/2020	7,06910786 euros
05/10/2020	7,07231285 euros
04/10/2020	7,05967359 euros
03/10/2020	7,05951574 euros
02/10/2020	7,05935764 euros
01/10/2020	7,06239563 euros
30/09/2020	7,05617444 euros
29/09/2020	7,05655919 euros
28/09/2020	7,05905701 euros
27/09/2020	7,04208716 euros
26/09/2020	7,04193837 euros
25/09/2020	7,04178936 euros
24/09/2020	7,03631456 euros
23/09/2020	7,0449655 euros
22/09/2020	7,05202408 euros
21/09/2020	7,04786681 euros