Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
24/07/2014	7,02773313 euros
23/07/2014	7,02091515 euros
22/07/2014	7,01966766 euros
21/07/2014	7,00310849 euros
20/07/2014	7,00475276 euros
19/07/2014	7,00459827 euros
18/07/2014	7,00444387 euros
17/07/2014	6,99756434 euros
16/07/2014	7,0056242 euros
15/07/2014	6,98220622 euros
14/07/2014	6,98095147 euros
13/07/2014	6,97343034 euros
12/07/2014	6,97327091 euros
11/07/2014	6,97311152 euros
10/07/2014	6,96783507 euros
09/07/2014	6,97746007 euros
08/07/2014	6,98051496 euros
07/07/2014	6,99645818 euros
06/07/2014	7,0047165 euros
05/07/2014	7,00455364 euros
04/07/2014	7,00439083 euros
03/07/2014	7,00525926 euros
02/07/2014	6,99409246 euros
01/07/2014	6,99321668 euros
30/06/2014	6,98489394 euros
29/06/2014	6,9894003 euros
28/06/2014	6,9892295 euros
27/06/2014	6,98905887 euros
26/06/2014	6,99126387 euros
25/06/2014	6,98505351 euros
24/06/2014	6,99441053 euros
23/06/2014	6,992615 euros
22/06/2014	6,99414623 euros
21/06/2014	6,99397233 euros
20/06/2014	6,99379908 euros
19/06/2014	7,00030252 euros
18/06/2014	6,98985206 euros
17/06/2014	6,99055477 euros
16/06/2014	6,99580931 euros
15/06/2014	7,00644668 euros
14/06/2014	7,0062453 euros
13/06/2014	7,00604435 euros
12/06/2014	7,00502458 euros
11/06/2014	7,00794481 euros
10/06/2014	7,01246 euros
09/06/2014	7,01388431 euros
08/06/2014	7,00471509 euros
07/06/2014	7,00451559 euros
06/06/2014	7,00431639 euros
05/06/2014	6,97856132 euros