Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/09/2018	7,19425296 euros
26/09/2018	7,18854938 euros
25/09/2018	7,18181903 euros
24/09/2018	7,17502878 euros
23/09/2018	7,18437359 euros
22/09/2018	7,18425074 euros
21/09/2018	7,18412752 euros
20/09/2018	7,17580986 euros
19/09/2018	7,17034477 euros
18/09/2018	7,1654621 euros
17/09/2018	7,15275973 euros
16/09/2018	7,14712815 euros
15/09/2018	7,14700782 euros
14/09/2018	7,14688783 euros
13/09/2018	7,14196289 euros
12/09/2018	7,13962736 euros
11/09/2018	7,13737871 euros
10/09/2018	7,13590371 euros
09/09/2018	7,12206084 euros
08/09/2018	7,12194014 euros
07/09/2018	7,12181936 euros
06/09/2018	7,11657573 euros
05/09/2018	7,12471949 euros
04/09/2018	7,1322337 euros
03/09/2018	7,13119142 euros
02/09/2018	7,12887618 euros
01/09/2018	7,12875892 euros
31/08/2018	7,12864495 euros
30/08/2018	7,14115035 euros
29/08/2018	7,15559412 euros
28/08/2018	7,15347043 euros
27/08/2018	7,16298664 euros
26/08/2018	7,15624175 euros
25/08/2018	7,15612089 euros
24/08/2018	7,15600034 euros
23/08/2018	7,15719451 euros
22/08/2018	7,16253703 euros
21/08/2018	7,16241717 euros
20/08/2018	7,14964739 euros
19/08/2018	7,14403719 euros
18/08/2018	7,14391557 euros
17/08/2018	7,14379425 euros
16/08/2018	7,1502765 euros
15/08/2018	7,14438287 euros
14/08/2018	7,16657289 euros
13/08/2018	7,1631901 euros
12/08/2018	7,1765911 euros
11/08/2018	7,17647456 euros
10/08/2018	7,17635801 euros
09/08/2018	7,1994839 euros