Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
31/01/2017	7,27952599 euros
30/01/2017	7,28947495 euros
29/01/2017	7,30688363 euros
28/01/2017	7,30683583 euros
27/01/2017	7,306788 euros
26/01/2017	7,31070495 euros
25/01/2017	7,3030503 euros
24/01/2017	7,29865768 euros
23/01/2017	7,29828484 euros
22/01/2017	7,31155539 euros
21/01/2017	7,31150691 euros
20/01/2017	7,31145842 euros
19/01/2017	7,31476986 euros
18/01/2017	7,31798221 euros
17/01/2017	7,31775943 euros
16/01/2017	7,33152466 euros
15/01/2017	7,34127509 euros
14/01/2017	7,34121008 euros
13/01/2017	7,34114503 euros
12/01/2017	7,32639833 euros
11/01/2017	7,34110849 euros
10/01/2017	7,33743285 euros
09/01/2017	7,34032172 euros
08/01/2017	7,35205794 euros
07/01/2017	7,35199384 euros
06/01/2017	7,35192971 euros
05/01/2017	7,35092012 euros
04/01/2017	7,36777349 euros
03/01/2017	7,36487443 euros
02/01/2017	7,3588495 euros
01/01/2017	7,34188548 euros
31/12/2016	7,34182412 euros
30/12/2016	7,34176063 euros
29/12/2016	7,34543653 euros
28/12/2016	7,35264373 euros
27/12/2016	7,34680705 euros
26/12/2016	7,34539869 euros
25/12/2016	7,34556397 euros
24/12/2016	7,34550095 euros
23/12/2016	7,34549301 euros
22/12/2016	7,34628245 euros
21/12/2016	7,34857833 euros
20/12/2016	7,35575007 euros
19/12/2016	7,34239666 euros
18/12/2016	7,34052908 euros
17/12/2016	7,34046263 euros
16/12/2016	7,34039624 euros
15/12/2016	7,34534903 euros
14/12/2016	7,33048919 euros
13/12/2016	7,32848123 euros