Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
12/09/2014	7,09014887 euros
11/09/2014	7,09820282 euros
10/09/2014	7,10069765 euros
09/09/2014	7,10184373 euros
08/09/2014	7,11335931 euros
07/09/2014	7,11542541 euros
06/09/2014	7,11529823 euros
05/09/2014	7,11517115 euros
04/09/2014	7,11157323 euros
03/09/2014	7,07623962 euros
02/09/2014	7,07142879 euros
01/09/2014	7,0738426 euros
31/08/2014	7,07488578 euros
30/08/2014	7,07475601 euros
29/08/2014	7,07462488 euros
28/08/2014	7,06655742 euros
27/08/2014	7,07455321 euros
26/08/2014	7,06985064 euros
25/08/2014	7,05860311 euros
24/08/2014	7,03731686 euros
23/08/2014	7,03718322 euros
22/08/2014	7,03704966 euros
21/08/2014	7,03631099 euros
20/08/2014	7,02110132 euros
19/08/2014	7,01714808 euros
18/08/2014	7,01129444 euros
17/08/2014	6,99818539 euros
16/08/2014	6,99804911 euros
15/08/2014	6,99791291 euros
14/08/2014	6,99975961 euros
13/08/2014	6,99428005 euros
12/08/2014	6,98789189 euros
11/08/2014	6,98395609 euros
10/08/2014	6,96774813 euros
09/08/2014	6,96761357 euros
08/08/2014	6,96746817 euros
07/08/2014	6,97071831 euros
06/08/2014	6,98247394 euros
05/08/2014	6,99554723 euros
04/08/2014	7,00230538 euros
03/08/2014	6,99695064 euros
02/08/2014	6,9967974 euros
01/08/2014	6,99664425 euros
31/07/2014	7,01317585 euros
30/07/2014	7,02757524 euros
29/07/2014	7,03361609 euros
28/07/2014	7,02961439 euros
27/07/2014	7,029432 euros
26/07/2014	7,02927632 euros
25/07/2014	7,02912076 euros