Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/01/2018	7,3679874 euros
19/01/2018	7,36787807 euros
18/01/2018	7,36178874 euros
17/01/2018	7,36282406 euros
16/01/2018	7,36344549 euros
15/01/2018	7,35652793 euros
14/01/2018	7,36096817 euros
13/01/2018	7,36086058 euros
12/01/2018	7,3607531 euros
11/01/2018	7,35293497 euros
10/01/2018	7,34940877 euros
09/01/2018	7,35524142 euros
08/01/2018	7,35095693 euros
07/01/2018	7,34655286 euros
06/01/2018	7,3464428 euros
05/01/2018	7,34633283 euros
04/01/2018	7,33458789 euros
03/01/2018	7,30819608 euros
02/01/2018	7,29567737 euros
01/01/2018	7,30029186 euros
31/12/2017	7,30018316 euros
30/12/2017	7,30007936 euros
29/12/2017	7,29996909 euros
28/12/2017	7,30203531 euros
27/12/2017	7,30746126 euros
26/12/2017	7,30896094 euros
25/12/2017	7,30929938 euros
24/12/2017	7,30899835 euros
23/12/2017	7,30888921 euros
22/12/2017	7,30877957 euros
21/12/2017	7,3110911 euros
20/12/2017	7,30258772 euros
19/12/2017	7,30921045 euros
18/12/2017	7,31588954 euros
17/12/2017	7,29899816 euros
16/12/2017	7,29889445 euros
15/12/2017	7,29879056 euros
14/12/2017	7,30162249 euros
13/12/2017	7,30681821 euros
12/12/2017	7,31535282 euros
11/12/2017	7,31245117 euros
10/12/2017	7,30947328 euros
09/12/2017	7,30936624 euros
08/12/2017	7,3092592 euros
07/12/2017	7,29256176 euros
06/12/2017	7,27913 euros
05/12/2017	7,28853405 euros
04/12/2017	7,29508966 euros
03/12/2017	7,27519989 euros
02/12/2017	7,27509242 euros