Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/05/2020	6,9212713 euros
18/05/2020	6,9234754 euros
17/05/2020	6,90089959 euros
16/05/2020	6,90072993 euros
15/05/2020	6,90056044 euros
14/05/2020	6,90165166 euros
13/05/2020	6,91061959 euros
12/05/2020	6,91904192 euros
11/05/2020	6,9263349 euros
10/05/2020	6,93239163 euros
09/05/2020	6,93222236 euros
08/05/2020	6,93205313 euros
07/05/2020	6,91603692 euros
06/05/2020	6,90635097 euros
05/05/2020	6,91311305 euros
04/05/2020	6,89664426 euros
03/05/2020	6,91451264 euros
02/05/2020	6,91434184 euros
01/05/2020	6,91417117 euros
30/04/2020	6,93173563 euros
29/04/2020	6,94240539 euros
28/04/2020	6,91927478 euros
27/04/2020	6,90593805 euros
26/04/2020	6,88201771 euros
25/04/2020	6,88184522 euros
24/04/2020	6,88167296 euros
23/04/2020	6,87616274 euros
22/04/2020	6,86316347 euros
21/04/2020	6,84309164 euros
20/04/2020	6,88247325 euros
19/04/2020	6,89693775 euros
18/04/2020	6,89676703 euros
17/04/2020	6,89659636 euros
16/04/2020	6,86465245 euros
15/04/2020	6,8583813 euros
14/04/2020	6,89358992 euros
13/04/2020	6,87126323 euros
12/04/2020	6,87453007 euros
11/04/2020	6,87436075 euros
10/04/2020	6,87419144 euros
09/04/2020	6,87454299 euros
08/04/2020	6,8417006 euros
07/04/2020	6,82586831 euros
06/04/2020	6,81481417 euros
05/04/2020	6,75384434 euros
04/04/2020	6,75367322 euros
03/04/2020	6,75350236 euros
02/04/2020	6,7669689 euros
01/04/2020	6,74769763 euros
31/03/2020	6,7997371 euros