Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
23/11/2014	7,16636062 euros
22/11/2014	7,16627872 euros
21/11/2014	7,16619699 euros
20/11/2014	7,11777941 euros
19/11/2014	7,12584891 euros
18/11/2014	7,12621195 euros
17/11/2014	7,12679061 euros
16/11/2014	7,11729015 euros
15/11/2014	7,11720431 euros
14/11/2014	7,11711869 euros
13/11/2014	7,11619209 euros
12/11/2014	7,11427419 euros
11/11/2014	7,13003571 euros
10/11/2014	7,11928967 euros
09/11/2014	7,1111901 euros
08/11/2014	7,11110509 euros
07/11/2014	7,11102019 euros
06/11/2014	7,11808138 euros
05/11/2014	7,11486539 euros
04/11/2014	7,08828093 euros
03/11/2014	7,10425673 euros
02/11/2014	7,11891679 euros
01/11/2014	7,11880566 euros
31/10/2014	7,11869846 euros
30/10/2014	7,08166434 euros
29/10/2014	7,06760461 euros
28/10/2014	7,07185063 euros
27/10/2014	7,05332063 euros
26/10/2014	7,06558597 euros
25/10/2014	7,06544881 euros
24/10/2014	7,06533508 euros
23/10/2014	7,0663467 euros
22/10/2014	7,05839289 euros
21/10/2014	7,03946061 euros
20/10/2014	7,01374225 euros
19/10/2014	7,02189636 euros
18/10/2014	7,02177542 euros
17/10/2014	7,02165453 euros
16/10/2014	6,99141517 euros
15/10/2014	7,01626688 euros
14/10/2014	7,05906146 euros
13/10/2014	7,05533976 euros
12/10/2014	7,05740106 euros
11/10/2014	7,05727683 euros
10/10/2014	7,05715268 euros
09/10/2014	7,06454201 euros
08/10/2014	7,07402249 euros
07/10/2014	7,08178844 euros
06/10/2014	7,10121606 euros
05/10/2014	7,10539838 euros