Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
08/08/2013	6,65292937 euros
07/08/2013	6,64478834 euros
06/08/2013	6,64644171 euros
05/08/2013	6,65364285 euros
04/08/2013	6,65308512 euros
03/08/2013	6,65292872 euros
02/08/2013	6,65277222 euros
01/08/2013	6,6493754 euros
31/07/2013	6,63531718 euros
30/07/2013	6,63431017 euros
29/07/2013	6,63415735 euros
28/07/2013	6,63715414 euros
27/07/2013	6,63698763 euros
26/07/2013	6,63682148 euros
25/07/2013	6,636749 euros
24/07/2013	6,64007856 euros
23/07/2013	6,63998249 euros
22/07/2013	6,64041261 euros
21/07/2013	6,6369524 euros
20/07/2013	6,63679918 euros
19/07/2013	6,63664614 euros
18/07/2013	6,63353845 euros
17/07/2013	6,61954485 euros
16/07/2013	6,61276809 euros
15/07/2013	6,61973519 euros
14/07/2013	6,61647186 euros
13/07/2013	6,61631365 euros
12/07/2013	6,6161556 euros
11/07/2013	6,61422984 euros
10/07/2013	6,61058731 euros
09/07/2013	6,6146992 euros
08/07/2013	6,60319944 euros
07/07/2013	6,58859378 euros
06/07/2013	6,58842912 euros
05/07/2013	6,58826392 euros
04/07/2013	6,59263243 euros
03/07/2013	6,56542566 euros
02/07/2013	6,57203978 euros
01/07/2013	6,56946916 euros
30/06/2013	6,5578419 euros
29/06/2013	6,55764708 euros
28/06/2013	6,5574521 euros
27/06/2013	6,55963089 euros
26/06/2013	6,54420989 euros
25/06/2013	6,51962662 euros
24/06/2013	6,50627442 euros
23/06/2013	6,53708177 euros
22/06/2013	6,53687949 euros
21/06/2013	6,53667721 euros
20/06/2013	6,54766611 euros