Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/01/2019	6,9548966 euros
04/01/2019	6,95478135 euros
03/01/2019	6,92632025 euros
02/01/2019	6,9347719 euros
01/01/2019	6,94008432 euros
31/12/2018	6,93996974 euros
30/12/2018	6,9337073 euros
29/12/2018	6,93358664 euros
28/12/2018	6,93346615 euros
27/12/2018	6,91136308 euros
26/12/2018	6,9232441 euros
25/12/2018	6,92013808 euros
24/12/2018	6,92801338 euros
23/12/2018	6,93276835 euros
22/12/2018	6,93264774 euros
21/12/2018	6,9325264 euros
20/12/2018	6,94242452 euros
19/12/2018	6,97599166 euros
18/12/2018	6,97358412 euros
17/12/2018	6,98761241 euros
16/12/2018	6,99832845 euros
15/12/2018	6,99821299 euros
14/12/2018	6,99809778 euros
13/12/2018	7,01149971 euros
12/12/2018	7,00823538 euros
11/12/2018	6,98347725 euros
10/12/2018	6,96570053 euros
09/12/2018	7,00223283 euros
08/12/2018	7,0021171 euros
07/12/2018	7,00200141 euros
06/12/2018	6,99023293 euros
05/12/2018	7,04498247 euros
04/12/2018	7,062313 euros
03/12/2018	7,08135743 euros
02/12/2018	7,0582927 euros
01/12/2018	7,05817447 euros
30/11/2018	7,05805577 euros
29/11/2018	7,05832241 euros
28/11/2018	7,05510571 euros
27/11/2018	7,04862389 euros
26/11/2018	7,04849752 euros
25/11/2018	7,01826651 euros
24/11/2018	7,01815548 euros
23/11/2018	7,01804446 euros
22/11/2018	7,01431468 euros
21/11/2018	7,02419118 euros
20/11/2018	7,00580643 euros
19/11/2018	7,03488669 euros
18/11/2018	7,04609282 euros
17/11/2018	7,04598188 euros