Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
20/10/2017	7,33827273 euros
19/10/2017	7,32886601 euros
18/10/2017	7,33933061 euros
17/10/2017	7,33531049 euros
16/10/2017	7,33412655 euros
15/10/2017	7,3294145 euros
14/10/2017	7,3293317 euros
13/10/2017	7,32924869 euros
12/10/2017	7,32387673 euros
11/10/2017	7,3269976 euros
10/10/2017	7,32270099 euros
09/10/2017	7,32846613 euros
08/10/2017	7,32574429 euros
07/10/2017	7,32566435 euros
06/10/2017	7,32558478 euros
05/10/2017	7,32780939 euros
04/10/2017	7,31654849 euros
03/10/2017	7,32649048 euros
02/10/2017	7,32296191 euros
01/10/2017	7,32035027 euros
30/09/2017	7,32027758 euros
29/09/2017	7,32020478 euros
28/09/2017	7,31596333 euros
27/09/2017	7,31529751 euros
26/09/2017	7,30347319 euros
25/09/2017	7,30279973 euros
24/09/2017	7,3058542 euros
23/09/2017	7,30578742 euros
22/09/2017	7,30572046 euros
21/09/2017	7,30593686 euros
20/09/2017	7,30202216 euros
19/09/2017	7,29739281 euros
18/09/2017	7,29447352 euros
17/09/2017	7,28854209 euros
16/09/2017	7,28848341 euros
15/09/2017	7,28842457 euros
14/09/2017	7,29441418 euros
13/09/2017	7,291991 euros
12/09/2017	7,29163637 euros
11/09/2017	7,27989843 euros
10/09/2017	7,26129682 euros
09/09/2017	7,26124252 euros
08/09/2017	7,26118822 euros
07/09/2017	7,2622909 euros
06/09/2017	7,2620843 euros
05/09/2017	7,26593088 euros
04/09/2017	7,26978888 euros
03/09/2017	7,27988565 euros
02/09/2017	7,27983349 euros
01/09/2017	7,27978134 euros