Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
12/06/2019	7,10695136 euros
11/06/2019	7,11313566 euros
10/06/2019	7,10911199 euros
09/06/2019	7,10708688 euros
08/06/2019	7,10707453 euros
07/06/2019	7,10706173 euros
06/06/2019	7,09428792 euros
05/06/2019	7,0943811 euros
04/06/2019	7,0882889 euros
03/06/2019	7,07857209 euros
02/06/2019	7,07909695 euros
01/06/2019	7,07903997 euros
31/05/2019	7,07898279 euros
30/05/2019	7,08502999 euros
29/05/2019	7,08193278 euros
28/05/2019	7,09145077 euros
27/05/2019	7,09309358 euros
26/05/2019	7,09046742 euros
25/05/2019	7,09038813 euros
24/05/2019	7,09030862 euros
23/05/2019	7,08376553 euros
22/05/2019	7,10349225 euros
21/05/2019	7,10711857 euros
20/05/2019	7,10139646 euros
19/05/2019	7,10906896 euros
18/05/2019	7,10897832 euros
17/05/2019	7,10888733 euros
16/05/2019	7,11229792 euros
15/05/2019	7,09870956 euros
14/05/2019	7,09737949 euros
13/05/2019	7,08748647 euros
12/05/2019	7,10435752 euros
11/05/2019	7,10426589 euros
10/05/2019	7,10417389 euros
09/05/2019	7,10410708 euros
08/05/2019	7,12948919 euros
07/05/2019	7,13615074 euros
06/05/2019	7,15813966 euros
05/05/2019	7,16905748 euros
04/05/2019	7,16896853 euros
03/05/2019	7,16887931 euros
02/05/2019	7,16426287 euros
01/05/2019	7,17120141 euros
30/04/2019	7,1718591 euros
29/04/2019	7,17149776 euros
28/04/2019	7,16734208 euros
27/04/2019	7,16725602 euros
26/04/2019	7,16716976 euros
25/04/2019	7,158089 euros
24/04/2019	7,1648156 euros