Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
11/03/2018	7,32181482 euros
10/03/2018	7,32174577 euros
09/03/2018	7,32167647 euros
08/03/2018	7,31044518 euros
07/03/2018	7,29731222 euros
06/03/2018	7,29955091 euros
05/03/2018	7,29030355 euros
04/03/2018	7,282222 euros
03/03/2018	7,28215198 euros
02/03/2018	7,28208181 euros
01/03/2018	7,3195935 euros
28/02/2018	7,3439666 euros
27/02/2018	7,35358453 euros
26/02/2018	7,35469645 euros
25/02/2018	7,34127612 euros
24/02/2018	7,341199 euros
23/02/2018	7,3411217 euros
22/02/2018	7,34171205 euros
21/02/2018	7,34699323 euros
20/02/2018	7,3446436 euros
19/02/2018	7,3424232 euros
18/02/2018	7,3472621 euros
17/02/2018	7,34719124 euros
16/02/2018	7,34712026 euros
15/02/2018	7,32873455 euros
14/02/2018	7,31504612 euros
13/02/2018	7,30525984 euros
12/02/2018	7,31815831 euros
11/02/2018	7,29718407 euros
10/02/2018	7,29710866 euros
09/02/2018	7,29703324 euros
08/02/2018	7,32432663 euros
07/02/2018	7,3512053 euros
06/02/2018	7,32188261 euros
05/02/2018	7,36431524 euros
04/02/2018	7,38489889 euros
03/02/2018	7,3848318 euros
02/02/2018	7,38476471 euros
01/02/2018	7,40170602 euros
31/01/2018	7,40485661 euros
30/01/2018	7,40589119 euros
29/01/2018	7,42124085 euros
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