Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
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
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