Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
12/12/2016	7,31455827 euros
11/12/2016	7,31998063 euros
10/12/2016	7,3199203 euros
09/12/2016	7,31986005 euros
08/12/2016	7,30476111 euros
07/12/2016	7,2898839 euros
06/12/2016	7,27526919 euros
05/12/2016	7,26168601 euros
04/12/2016	7,26295385 euros
03/12/2016	7,26289775 euros
02/12/2016	7,26284174 euros
01/12/2016	7,26758258 euros
30/11/2016	7,27602044 euros
29/11/2016	7,26844195 euros
28/11/2016	7,25924074 euros
27/11/2016	7,26832536 euros
26/11/2016	7,26826909 euros
25/11/2016	7,26821294 euros
24/11/2016	7,27007734 euros
23/11/2016	7,26564105 euros
22/11/2016	7,26892113 euros
21/11/2016	7,25541492 euros
20/11/2016	7,25427527 euros
19/11/2016	7,25421672 euros
18/11/2016	7,25415861 euros
17/11/2016	7,26006612 euros
16/11/2016	7,25563362 euros
15/11/2016	7,26497641 euros
14/11/2016	7,25367054 euros
13/11/2016	7,25049638 euros
12/11/2016	7,25043011 euros
11/11/2016	7,2503639 euros
10/11/2016	7,26630929 euros
09/11/2016	7,2861421 euros
08/11/2016	7,25993093 euros
07/11/2016	7,25434042 euros
06/11/2016	7,22588404 euros
05/11/2016	7,22582398 euros
04/11/2016	7,22576402 euros
03/11/2016	7,23907266 euros
02/11/2016	7,24335039 euros
01/11/2016	7,26628895 euros
31/10/2016	7,27277296 euros
30/10/2016	7,28033643 euros
29/10/2016	7,28026557 euros
28/10/2016	7,28019478 euros
27/10/2016	7,29583853 euros
26/10/2016	7,30064156 euros
25/10/2016	7,31531517 euros
24/10/2016	7,31885742 euros