Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
19/10/2013	6,751128 euros
18/10/2013	6,75095041 euros
17/10/2013	6,74355256 euros
16/10/2013	6,74589188 euros
15/10/2013	6,73744404 euros
14/10/2013	6,7230178 euros
13/10/2013	6,71858932 euros
12/10/2013	6,71839895 euros
11/10/2013	6,71820891 euros
10/10/2013	6,71270481 euros
09/10/2013	6,69331614 euros
08/10/2013	6,69430251 euros
07/10/2013	6,70242897 euros
06/10/2013	6,69935092 euros
05/10/2013	6,69915503 euros
04/10/2013	6,69895891 euros
03/10/2013	6,6934689 euros
02/10/2013	6,69806512 euros
01/10/2013	6,70479796 euros
30/09/2013	6,68988205 euros
29/09/2013	6,69553926 euros
28/09/2013	6,69535833 euros
27/09/2013	6,69517763 euros
26/09/2013	6,6980515 euros
25/09/2013	6,70205166 euros
24/09/2013	6,69985745 euros
23/09/2013	6,68933263 euros
22/09/2013	6,68859057 euros
21/09/2013	6,6884039 euros
20/09/2013	6,68821808 euros
19/09/2013	6,68549582 euros
18/09/2013	6,67919783 euros
17/09/2013	6,67667126 euros
16/09/2013	6,68138139 euros
15/09/2013	6,67359512 euros
14/09/2013	6,67339623 euros
13/09/2013	6,67319753 euros
12/09/2013	6,67176259 euros
11/09/2013	6,66477638 euros
10/09/2013	6,65943863 euros
09/09/2013	6,65109344 euros
08/09/2013	6,65448065 euros
07/09/2013	6,65428482 euros
06/09/2013	6,65408878 euros
05/09/2013	6,64209827 euros
04/09/2013	6,63976455 euros
03/09/2013	6,63372544 euros
02/09/2013	6,63709629 euros
01/09/2013	6,62517282 euros
31/08/2013	6,62497539 euros