Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
31/03/2015	7,44047123 euros
30/03/2015	7,44175995 euros
29/03/2015	7,42767705 euros
28/03/2015	7,42751623 euros
27/03/2015	7,42735551 euros
26/03/2015	7,42733638 euros
25/03/2015	7,43335903 euros
24/03/2015	7,44434734 euros
23/03/2015	7,4416183 euros
22/03/2015	7,46196816 euros
21/03/2015	7,46183004 euros
20/03/2015	7,46169219 euros
19/03/2015	7,45358974 euros
18/03/2015	7,44579245 euros
17/03/2015	7,45383033 euros
16/03/2015	7,46801903 euros
15/03/2015	7,46109051 euros
14/03/2015	7,46094625 euros
13/03/2015	7,46080423 euros
12/03/2015	7,45411468 euros
11/03/2015	7,45373424 euros
10/03/2015	7,42441393 euros
09/03/2015	7,42590876 euros
08/03/2015	7,43065883 euros
07/03/2015	7,43051699 euros
06/03/2015	7,43037529 euros
05/03/2015	7,42546607 euros
04/03/2015	7,40788719 euros
03/03/2015	7,39428732 euros
02/03/2015	7,41114484 euros
01/03/2015	7,41350737 euros
28/02/2015	7,41336723 euros
27/02/2015	7,4132345 euros
26/02/2015	7,40885418 euros
25/02/2015	7,38381998 euros
24/02/2015	7,38279393 euros
23/02/2015	7,37492898 euros
22/02/2015	7,35861806 euros
21/02/2015	7,35847205 euros
20/02/2015	7,35833324 euros
19/02/2015	7,35585221 euros
18/02/2015	7,34749397 euros
17/02/2015	7,34163595 euros
16/02/2015	7,33685954 euros
15/02/2015	7,33590846 euros
14/02/2015	7,33576289 euros
13/02/2015	7,33561742 euros
12/02/2015	7,32616233 euros
11/02/2015	7,32137788 euros
10/02/2015	7,32269249 euros