Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
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
14/01/2020	7,18907388 euros
13/01/2020	7,18841444 euros
12/01/2020	7,18972161 euros
11/01/2020	7,18962948 euros
10/01/2020	7,18953776 euros
09/01/2020	7,19128638 euros
08/01/2020	7,18740428 euros
07/01/2020	7,18279466 euros
06/01/2020	7,18108814 euros
05/01/2020	7,18670787 euros
04/01/2020	7,18661958 euros
03/01/2020	7,1865318 euros
02/01/2020	7,18902301 euros
01/01/2020	7,17507511 euros
31/12/2019	7,17498808 euros
30/12/2019	7,17538858 euros
29/12/2019	7,18727785 euros
28/12/2019	7,18719202 euros
27/12/2019	7,18710611 euros