Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
16/11/2013	6,78648957 euros
15/11/2013	6,78631561 euros
14/11/2013	6,78765422 euros
13/11/2013	6,76646152 euros
12/11/2013	6,7725031 euros
11/11/2013	6,77928745 euros
10/11/2013	6,77621897 euros
09/11/2013	6,77607194 euros
08/11/2013	6,77592518 euros
07/11/2013	6,77632077 euros
06/11/2013	6,77296608 euros
05/11/2013	6,7691149 euros
04/11/2013	6,78025703 euros
03/11/2013	6,77350441 euros
02/11/2013	6,77335049 euros
01/11/2013	6,77317386 euros
31/10/2013	6,7728507 euros
30/10/2013	6,76047471 euros
29/10/2013	6,76058173 euros
28/10/2013	6,74925178 euros
27/10/2013	6,75263271 euros
26/10/2013	6,75245104 euros
25/10/2013	6,75226961 euros
24/10/2013	6,75504937 euros
23/10/2013	6,74983061 euros
22/10/2013	6,75846737 euros
21/10/2013	6,75239228 euros
20/10/2013	6,75130586 euros
19/10/2013	6,751128 euros
18/10/2013	6,75095041 euros
17/10/2013	6,74355256 euros
16/10/2013	6,74589188 euros
15/10/2013	6,73744404 euros
14/10/2013	6,7230178 euros
13/10/2013	6,71858932 euros
12/10/2013	6,71839895 euros
11/10/2013	6,71820891 euros
10/10/2013	6,71270481 euros
09/10/2013	6,69331614 euros
08/10/2013	6,69430251 euros
07/10/2013	6,70242897 euros
06/10/2013	6,69935092 euros
05/10/2013	6,69915503 euros
04/10/2013	6,69895891 euros
03/10/2013	6,6934689 euros
02/10/2013	6,69806512 euros
01/10/2013	6,70479796 euros
30/09/2013	6,68988205 euros
29/09/2013	6,69553926 euros
28/09/2013	6,69535833 euros