Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
28/01/2018	7,41939414 euros
27/01/2018	7,4193284 euros
26/01/2018	7,41926266 euros
25/01/2018	7,41616834 euros
24/01/2018	7,42074979 euros
23/01/2018	7,42560703 euros
22/01/2018	7,42155279 euros
21/01/2018	7,4118543 euros
20/01/2018	7,41178444 euros
19/01/2018	7,4117146 euros
18/01/2018	7,40562922 euros
17/01/2018	7,40671086 euros
16/01/2018	7,40737615 euros
15/01/2018	7,40045747 euros
14/01/2018	7,40496439 euros
13/01/2018	7,40489633 euros
12/01/2018	7,40482833 euros
11/01/2018	7,39700348 euros
10/01/2018	7,39349623 euros
09/01/2018	7,399404 euros
08/01/2018	7,39513391 euros
07/01/2018	7,39074346 euros
06/01/2018	7,39067283 euros
05/01/2018	7,39060229 euros
04/01/2018	7,37882661 euros
03/01/2018	7,3523155 euros
02/01/2018	7,33976117 euros
01/01/2018	7,34444377 euros
31/12/2017	7,34437425 euros
30/12/2017	7,34430967 euros
29/12/2017	7,34423857 euros
28/12/2017	7,34635695 euros
27/12/2017	7,35185638 euros
26/12/2017	7,35340506 euros
25/12/2017	7,35378545 euros
24/12/2017	7,35352247 euros
23/12/2017	7,35345257 euros
22/12/2017	7,35338246 euros
21/12/2017	7,35574786 euros
20/12/2017	7,34723181 euros
19/12/2017	7,35393542 euros
18/12/2017	7,36069527 euros
17/12/2017	7,34374027 euros
16/12/2017	7,34367576 euros
15/12/2017	7,34361108 euros
14/12/2017	7,34650002 euros
13/12/2017	7,35176806 euros
12/12/2017	7,36039404 euros
11/12/2017	7,3575142 euros
10/12/2017	7,35455786 euros