Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
27/09/2013	6,69517763 euros
26/09/2013	6,6980515 euros
25/09/2013	6,70205166 euros
24/09/2013	6,69985745 euros
23/09/2013	6,68933263 euros
22/09/2013	6,68859057 euros
21/09/2013	6,6884039 euros
20/09/2013	6,68821808 euros
19/09/2013	6,68549582 euros
18/09/2013	6,67919783 euros
17/09/2013	6,67667126 euros
16/09/2013	6,68138139 euros
15/09/2013	6,67359512 euros
14/09/2013	6,67339623 euros
13/09/2013	6,67319753 euros
12/09/2013	6,67176259 euros
11/09/2013	6,66477638 euros
10/09/2013	6,65943863 euros
09/09/2013	6,65109344 euros
08/09/2013	6,65448065 euros
07/09/2013	6,65428482 euros
06/09/2013	6,65408878 euros
05/09/2013	6,64209827 euros
04/09/2013	6,63976455 euros
03/09/2013	6,63372544 euros
02/09/2013	6,63709629 euros
01/09/2013	6,62517282 euros
31/08/2013	6,62497539 euros
30/08/2013	6,62477785 euros
29/08/2013	6,63322059 euros
28/08/2013	6,62761086 euros
27/08/2013	6,62317246 euros
26/08/2013	6,64065502 euros
25/08/2013	6,64293879 euros
24/08/2013	6,6427734 euros
23/08/2013	6,6426076 euros
22/08/2013	6,64088653 euros
21/08/2013	6,63242895 euros
20/08/2013	6,63839815 euros
19/08/2013	6,64542412 euros
18/08/2013	6,65712698 euros
17/08/2013	6,65695562 euros
16/08/2013	6,65678399 euros
15/08/2013	6,65865131 euros
14/08/2013	6,66816415 euros
13/08/2013	6,66564852 euros
12/08/2013	6,66401568 euros
11/08/2013	6,66172059 euros
10/08/2013	6,66154767 euros
09/08/2013	6,66137504 euros