Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/04/2018	7,27879844 euros
29/04/2018	7,27621623 euros
28/04/2018	7,27608573 euros
27/04/2018	7,27595504 euros
26/04/2018	7,27239413 euros
25/04/2018	7,26304195 euros
24/04/2018	7,27790274 euros
23/04/2018	7,27996316 euros
22/04/2018	7,27242555 euros
21/04/2018	7,27232336 euros
20/04/2018	7,27222105 euros
19/04/2018	7,27448784 euros
18/04/2018	7,27491846 euros
17/04/2018	7,26417754 euros
16/04/2018	7,25293071 euros
15/04/2018	7,25125329 euros
14/04/2018	7,25114873 euros
13/04/2018	7,25104415 euros
12/04/2018	7,25345691 euros
11/04/2018	7,24627238 euros
10/04/2018	7,2595388 euros
09/04/2018	7,24839099 euros
08/04/2018	7,24534126 euros
07/04/2018	7,24523618 euros
06/04/2018	7,24513099 euros
05/04/2018	7,25419366 euros
04/04/2018	7,217912 euros
03/04/2018	7,22281666 euros
02/04/2018	7,22872595 euros
01/04/2018	7,22961778 euros
31/03/2018	7,22951209 euros
30/03/2018	7,22941286 euros
29/03/2018	7,22778533 euros
28/03/2018	7,21763207 euros
27/03/2018	7,21634188 euros
26/03/2018	7,19648842 euros
25/03/2018	7,20489029 euros
24/03/2018	7,2047801 euros
23/03/2018	7,20466994 euros
22/03/2018	7,22452133 euros
21/03/2018	7,25287201 euros
20/03/2018	7,25676334 euros
19/03/2018	7,25253765 euros
18/03/2018	7,26911724 euros
17/03/2018	7,26900794 euros
16/03/2018	7,26889851 euros
15/03/2018	7,26505153 euros
14/03/2018	7,26392939 euros
13/03/2018	7,27661941 euros
12/03/2018	7,28527023 euros