Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
15/06/2014	7,00644668 euros
14/06/2014	7,0062453 euros
13/06/2014	7,00604435 euros
12/06/2014	7,00502458 euros
11/06/2014	7,00794481 euros
10/06/2014	7,01246 euros
09/06/2014	7,01388431 euros
08/06/2014	7,00471509 euros
07/06/2014	7,00451559 euros
06/06/2014	7,00431639 euros
05/06/2014	6,97856132 euros
04/06/2014	6,96538181 euros
03/06/2014	6,96750496 euros
02/06/2014	6,97586188 euros
01/06/2014	6,97023187 euros
31/05/2014	6,97000823 euros
30/05/2014	6,96978153 euros
29/05/2014	6,97438218 euros
28/05/2014	6,97468779 euros
27/05/2014	6,96662976 euros
26/05/2014	6,96106409 euros
25/05/2014	6,9487668 euros
24/05/2014	6,94852899 euros
23/05/2014	6,94829134 euros
22/05/2014	6,93952243 euros
21/05/2014	6,93928887 euros
20/05/2014	6,93334075 euros
19/05/2014	6,93858848 euros
18/05/2014	6,94556465 euros
17/05/2014	6,94534314 euros
16/05/2014	6,94512182 euros
15/05/2014	6,94099751 euros
14/05/2014	6,95896393 euros
13/05/2014	6,95678604 euros
12/05/2014	6,95032123 euros
11/05/2014	6,94855159 euros
10/05/2014	6,94832899 euros
09/05/2014	6,94810656 euros
08/05/2014	6,950375 euros
07/05/2014	6,93176551 euros
06/05/2014	6,93339561 euros
05/05/2014	6,93496463 euros
04/05/2014	6,93583737 euros
03/05/2014	6,93559942 euros
02/05/2014	6,93536214 euros
01/05/2014	6,93267927 euros
30/04/2014	6,93181178 euros
29/04/2014	6,93024269 euros
28/04/2014	6,91766045 euros
27/04/2014	6,92111696 euros