Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
20/02/2015	7,35833324 euros
19/02/2015	7,35585221 euros
18/02/2015	7,34749397 euros
17/02/2015	7,34163595 euros
16/02/2015	7,33685954 euros
15/02/2015	7,33590846 euros
14/02/2015	7,33576289 euros
13/02/2015	7,33561742 euros
12/02/2015	7,32616233 euros
11/02/2015	7,32137788 euros
10/02/2015	7,32269249 euros
09/02/2015	7,30425432 euros
08/02/2015	7,32422373 euros
07/02/2015	7,3240938 euros
06/02/2015	7,32396401 euros
05/02/2015	7,31686867 euros
04/02/2015	7,32915066 euros
03/02/2015	7,31981262 euros
02/02/2015	7,3112333 euros
01/02/2015	7,31812015 euros
31/01/2015	7,31797317 euros
30/01/2015	7,317824 euros
29/01/2015	7,32453179 euros
28/01/2015	7,31910582 euros
27/01/2015	7,32210844 euros
26/01/2015	7,33984251 euros
25/01/2015	7,33410413 euros
24/01/2015	7,33397762 euros
23/01/2015	7,33385118 euros
22/01/2015	7,30720582 euros
21/01/2015	7,26720381 euros
20/01/2015	7,26208845 euros
19/01/2015	7,24598641 euros
18/01/2015	7,24946503 euros
17/01/2015	7,24933188 euros
16/01/2015	7,24919944 euros
15/01/2015	7,23078224 euros
14/01/2015	7,18965136 euros
13/01/2015	7,20393893 euros
12/01/2015	7,18745806 euros
11/01/2015	7,17289258 euros
10/01/2015	7,1727583 euros
09/01/2015	7,17262382 euros
08/01/2015	7,19151019 euros
07/01/2015	7,15560504 euros
06/01/2015	7,14969613 euros
05/01/2015	7,15557005 euros
04/01/2015	7,18600049 euros
03/01/2015	7,18586087 euros
02/01/2015	7,18573534 euros