Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
26/03/2016	7,16515358 euros
25/03/2016	7,16507045 euros
24/03/2016	7,16414975 euros
23/03/2016	7,1776668 euros
22/03/2016	7,18493489 euros
21/03/2016	7,18205409 euros
20/03/2016	7,1808426 euros
19/03/2016	7,18075106 euros
18/03/2016	7,18065873 euros
17/03/2016	7,19214152 euros
16/03/2016	7,18331341 euros
15/03/2016	7,18372027 euros
14/03/2016	7,20272414 euros
13/03/2016	7,19536191 euros
12/03/2016	7,19526593 euros
11/03/2016	7,19516988 euros
10/03/2016	7,16953542 euros
09/03/2016	7,18211203 euros
08/03/2016	7,18302258 euros
07/03/2016	7,19995682 euros
06/03/2016	7,20074882 euros
05/03/2016	7,20064984 euros
04/03/2016	7,20055069 euros
03/03/2016	7,19070437 euros
02/03/2016	7,19365093 euros
01/03/2016	7,18679235 euros
29/02/2016	7,17855806 euros
28/02/2016	7,1624717 euros
27/02/2016	7,16237261 euros
26/02/2016	7,16227341 euros
25/02/2016	7,16388739 euros
24/02/2016	7,13010394 euros
23/02/2016	7,15526304 euros
22/02/2016	7,16981565 euros
21/02/2016	7,13816544 euros
20/02/2016	7,13805896 euros
19/02/2016	7,13795238 euros
18/02/2016	7,15177612 euros
17/02/2016	7,13669091 euros
16/02/2016	7,1090638 euros
15/02/2016	7,10697892 euros
14/02/2016	7,05790186 euros
13/02/2016	7,05779256 euros
12/02/2016	7,05768299 euros
11/02/2016	7,03355834 euros
10/02/2016	7,07662715 euros
09/02/2016	7,05670335 euros
08/02/2016	7,09370365 euros
07/02/2016	7,13645891 euros
06/02/2016	7,13635559 euros