Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
04/08/2014	7,00230538 euros
03/08/2014	6,99695064 euros
02/08/2014	6,9967974 euros
01/08/2014	6,99664425 euros
31/07/2014	7,01317585 euros
30/07/2014	7,02757524 euros
29/07/2014	7,03361609 euros
28/07/2014	7,02961439 euros
27/07/2014	7,029432 euros
26/07/2014	7,02927632 euros
25/07/2014	7,02912076 euros
24/07/2014	7,02773313 euros
23/07/2014	7,02091515 euros
22/07/2014	7,01966766 euros
21/07/2014	7,00310849 euros
20/07/2014	7,00475276 euros
19/07/2014	7,00459827 euros
18/07/2014	7,00444387 euros
17/07/2014	6,99756434 euros
16/07/2014	7,0056242 euros
15/07/2014	6,98220622 euros
14/07/2014	6,98095147 euros
13/07/2014	6,97343034 euros
12/07/2014	6,97327091 euros
11/07/2014	6,97311152 euros
10/07/2014	6,96783507 euros
09/07/2014	6,97746007 euros
08/07/2014	6,98051496 euros
07/07/2014	6,99645818 euros
06/07/2014	7,0047165 euros
05/07/2014	7,00455364 euros
04/07/2014	7,00439083 euros
03/07/2014	7,00525926 euros
02/07/2014	6,99409246 euros
01/07/2014	6,99321668 euros
30/06/2014	6,98489394 euros
29/06/2014	6,9894003 euros
28/06/2014	6,9892295 euros
27/06/2014	6,98905887 euros
26/06/2014	6,99126387 euros
25/06/2014	6,98505351 euros
24/06/2014	6,99441053 euros
23/06/2014	6,992615 euros
22/06/2014	6,99414623 euros
21/06/2014	6,99397233 euros
20/06/2014	6,99379908 euros
19/06/2014	7,00030252 euros
18/06/2014	6,98985206 euros
17/06/2014	6,99055477 euros
16/06/2014	6,99580931 euros