Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
01/11/2014	7,11880566 euros
31/10/2014	7,11869846 euros
30/10/2014	7,08166434 euros
29/10/2014	7,06760461 euros
28/10/2014	7,07185063 euros
27/10/2014	7,05332063 euros
26/10/2014	7,06558597 euros
25/10/2014	7,06544881 euros
24/10/2014	7,06533508 euros
23/10/2014	7,0663467 euros
22/10/2014	7,05839289 euros
21/10/2014	7,03946061 euros
20/10/2014	7,01374225 euros
19/10/2014	7,02189636 euros
18/10/2014	7,02177542 euros
17/10/2014	7,02165453 euros
16/10/2014	6,99141517 euros
15/10/2014	7,01626688 euros
14/10/2014	7,05906146 euros
13/10/2014	7,05533976 euros
12/10/2014	7,05740106 euros
11/10/2014	7,05727683 euros
10/10/2014	7,05715268 euros
09/10/2014	7,06454201 euros
08/10/2014	7,07402249 euros
07/10/2014	7,08178844 euros
06/10/2014	7,10121606 euros
05/10/2014	7,10539838 euros
04/10/2014	7,10526892 euros
03/10/2014	7,10513945 euros
02/10/2014	7,08324513 euros
01/10/2014	7,11607105 euros
30/09/2014	7,11688049 euros
29/09/2014	7,10312203 euros
28/09/2014	7,11416513 euros
27/09/2014	7,11402956 euros
26/09/2014	7,11389429 euros
25/09/2014	7,10675805 euros
24/09/2014	7,10958069 euros
23/09/2014	7,09194567 euros
22/09/2014	7,1080791 euros
21/09/2014	7,11116113 euros
20/09/2014	7,11102996 euros
19/09/2014	7,11089912 euros
18/09/2014	7,1026728 euros
17/09/2014	7,09360385 euros
16/09/2014	7,08398132 euros
15/09/2014	7,08934725 euros
14/09/2014	7,09041999 euros
13/09/2014	7,0902843 euros