Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
08/12/2013	6,75106448 euros
07/12/2013	6,75088085 euros
06/12/2013	6,75069695 euros
05/12/2013	6,74271829 euros
04/12/2013	6,76480264 euros
03/12/2013	6,77633261 euros
02/12/2013	6,79407605 euros
01/12/2013	6,79697054 euros
30/11/2013	6,79677566 euros
29/11/2013	6,796581 euros
28/11/2013	6,79452684 euros
27/11/2013	6,79082691 euros
26/11/2013	6,78661388 euros
25/11/2013	6,7900284 euros
24/11/2013	6,78489055 euros
23/11/2013	6,78469411 euros
22/11/2013	6,78449806 euros
21/11/2013	6,78680295 euros
20/11/2013	6,78630596 euros
19/11/2013	6,77987349 euros
18/11/2013	6,7927349 euros
17/11/2013	6,7866639 euros
16/11/2013	6,78648957 euros
15/11/2013	6,78631561 euros
14/11/2013	6,78765422 euros
13/11/2013	6,76646152 euros
12/11/2013	6,7725031 euros
11/11/2013	6,77928745 euros
10/11/2013	6,77621897 euros
09/11/2013	6,77607194 euros
08/11/2013	6,77592518 euros
07/11/2013	6,77632077 euros
06/11/2013	6,77296608 euros
05/11/2013	6,7691149 euros
04/11/2013	6,78025703 euros
03/11/2013	6,77350441 euros
02/11/2013	6,77335049 euros
01/11/2013	6,77317386 euros
31/10/2013	6,7728507 euros
30/10/2013	6,76047471 euros
29/10/2013	6,76058173 euros
28/10/2013	6,74925178 euros
27/10/2013	6,75263271 euros
26/10/2013	6,75245104 euros
25/10/2013	6,75226961 euros
24/10/2013	6,75504937 euros
23/10/2013	6,74983061 euros
22/10/2013	6,75846737 euros
21/10/2013	6,75239228 euros
20/10/2013	6,75130586 euros