Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/03/2018	7,28053277 euros
10/03/2018	7,28042421 euros
09/03/2018	7,28031548 euros
08/03/2018	7,26910784 euros
07/03/2018	7,25600943 euros
06/03/2018	7,25819602 euros
05/03/2018	7,24896153 euros
04/03/2018	7,24088613 euros
03/03/2018	7,24077683 euros
02/03/2018	7,24066738 euros
01/03/2018	7,27792608 euros
28/02/2018	7,30212023 euros
27/02/2018	7,31164381 euros
26/02/2018	7,31270978 euros
25/02/2018	7,29932646 euros
24/02/2018	7,29920978 euros
23/02/2018	7,29909308 euros
22/02/2018	7,29964014 euros
21/02/2018	7,30485157 euros
20/02/2018	7,30247495 euros
19/02/2018	7,30022769 euros
18/02/2018	7,30499915 euros
17/02/2018	7,30488908 euros
16/02/2018	7,30477899 euros
15/02/2018	7,28645945 euros
14/02/2018	7,27280993 euros
13/02/2018	7,26304024 euros
12/02/2018	7,27582443 euros
11/02/2018	7,25493177 euros
10/02/2018	7,25481704 euros
09/02/2018	7,25470235 euros
08/02/2018	7,28179745 euros
07/02/2018	7,30848004 euros
06/02/2018	7,279288 euros
05/02/2018	7,32143377 euros
04/02/2018	7,34185774 euros
03/02/2018	7,34175122 euros
02/02/2018	7,34164473 euros
01/02/2018	7,35844722 euros
31/01/2018	7,36153946 euros
30/01/2018	7,36252814 euros
29/01/2018	7,37774795 euros
28/01/2018	7,37587206 euros
27/01/2018	7,37576669 euros
26/01/2018	7,37566136 euros
25/01/2018	7,37254526 euros
24/01/2018	7,37705977 euros
23/01/2018	7,3818484 euros
22/01/2018	7,37777808 euros
21/01/2018	7,36809682 euros