Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
12/07/2017	7,31944513 euros
11/07/2017	7,30412014 euros
10/07/2017	7,30862236 euros
09/07/2017	7,30476287 euros
08/07/2017	7,30472493 euros
07/07/2017	7,30468699 euros
06/07/2017	7,31379641 euros
05/07/2017	7,32175002 euros
04/07/2017	7,32318454 euros
03/07/2017	7,32498743 euros
02/07/2017	7,30554002 euros
01/07/2017	7,30550151 euros
30/06/2017	7,30546132 euros
29/06/2017	7,309828 euros
28/06/2017	7,32034384 euros
27/06/2017	7,3183498 euros
26/06/2017	7,33095996 euros
25/06/2017	7,32405226 euros
24/06/2017	7,32401229 euros
23/06/2017	7,3239719 euros
22/06/2017	7,32678212 euros
21/06/2017	7,32521295 euros
20/06/2017	7,3268386 euros
19/06/2017	7,33498688 euros
18/06/2017	7,32618407 euros
17/06/2017	7,32615009 euros
16/06/2017	7,32611607 euros
15/06/2017	7,32705627 euros
14/06/2017	7,33475471 euros
13/06/2017	7,34468827 euros
12/06/2017	7,34025762 euros
11/06/2017	7,34733086 euros
10/06/2017	7,34729606 euros
09/06/2017	7,34726121 euros
08/06/2017	7,3357013 euros
07/06/2017	7,32810951 euros
06/06/2017	7,33057907 euros
05/06/2017	7,33961332 euros
04/06/2017	7,34036922 euros
03/06/2017	7,34033393 euros
02/06/2017	7,34029842 euros
01/06/2017	7,34156864 euros
31/05/2017	7,33508882 euros
30/05/2017	7,34439718 euros
29/05/2017	7,34833038 euros
28/05/2017	7,34985833 euros
27/05/2017	7,34982565 euros
26/05/2017	7,34979286 euros
25/05/2017	7,34483637 euros
24/05/2017	7,34313346 euros