Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
05/01/2014	6,82165724 euros
04/01/2014	6,8214971 euros
03/01/2014	6,82133366 euros
02/01/2014	6,81126545 euros
01/01/2014	6,81131629 euros
31/12/2013	6,81114815 euros
30/12/2013	6,80581084 euros
29/12/2013	6,80249129 euros
28/12/2013	6,80231628 euros
27/12/2013	6,80214201 euros
26/12/2013	6,79449132 euros
25/12/2013	6,79431206 euros
24/12/2013	6,79413356 euros
23/12/2013	6,78990065 euros
22/12/2013	6,78425399 euros
21/12/2013	6,78407457 euros
20/12/2013	6,78389601 euros
19/12/2013	6,78008411 euros
18/12/2013	6,75368522 euros
17/12/2013	6,74705677 euros
16/12/2013	6,75781692 euros
15/12/2013	6,74461591 euros
14/12/2013	6,74442617 euros
13/12/2013	6,74423649 euros
12/12/2013	6,73992898 euros
11/12/2013	6,74983305 euros
10/12/2013	6,75651756 euros
09/12/2013	6,7583371 euros
08/12/2013	6,75106448 euros
07/12/2013	6,75088085 euros
06/12/2013	6,75069695 euros
05/12/2013	6,74271829 euros
04/12/2013	6,76480264 euros
03/12/2013	6,77633261 euros
02/12/2013	6,79407605 euros
01/12/2013	6,79697054 euros
30/11/2013	6,79677566 euros
29/11/2013	6,796581 euros
28/11/2013	6,79452684 euros
27/11/2013	6,79082691 euros
26/11/2013	6,78661388 euros
25/11/2013	6,7900284 euros
24/11/2013	6,78489055 euros
23/11/2013	6,78469411 euros
22/11/2013	6,78449806 euros
21/11/2013	6,78680295 euros
20/11/2013	6,78630596 euros
19/11/2013	6,77987349 euros
18/11/2013	6,7927349 euros
17/11/2013	6,7866639 euros