Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
01/08/2019	7,14212683 euros
31/07/2019	7,14559124 euros
30/07/2019	7,1455287 euros
29/07/2019	7,15902929 euros
28/07/2019	7,15977045 euros
27/07/2019	7,15969717 euros
26/07/2019	7,15962367 euros
25/07/2019	7,15975722 euros
24/07/2019	7,16511955 euros
23/07/2019	7,15692696 euros
22/07/2019	7,14472167 euros
21/07/2019	7,14748218 euros
20/07/2019	7,14738672 euros
19/07/2019	7,14729109 euros
18/07/2019	7,14090221 euros
17/07/2019	7,14849795 euros
16/07/2019	7,15511739 euros
15/07/2019	7,15171358 euros
14/07/2019	7,14557209 euros
13/07/2019	7,14553744 euros
12/07/2019	7,14550266 euros
11/07/2019	7,14936433 euros
10/07/2019	7,14855495 euros
09/07/2019	7,14850004 euros
08/07/2019	7,15144929 euros
07/07/2019	7,15625221 euros
06/07/2019	7,15619075 euros
05/07/2019	7,15612938 euros
04/07/2019	7,1654589 euros
03/07/2019	7,16155659 euros
02/07/2019	7,15088601 euros
01/07/2019	7,14790624 euros
30/06/2019	7,13001206 euros
29/06/2019	7,12990566 euros
28/06/2019	7,12979921 euros
27/06/2019	7,1254181 euros
26/06/2019	7,12512375 euros
25/06/2019	7,12685265 euros
24/06/2019	7,13228573 euros
23/06/2019	7,13618276 euros
22/06/2019	7,13608203 euros
21/06/2019	7,13598075 euros
20/06/2019	7,13874122 euros
19/06/2019	7,13133868 euros
18/06/2019	7,12902142 euros
17/06/2019	7,10846652 euros
16/06/2019	7,10983733 euros
15/06/2019	7,10975079 euros
14/06/2019	7,10966404 euros
13/06/2019	7,10731595 euros