Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
20/05/2015	7,40336006 euros
19/05/2015	7,3941745 euros
18/05/2015	7,36308936 euros
17/05/2015	7,36286073 euros
16/05/2015	7,36272103 euros
15/05/2015	7,36258148 euros
14/05/2015	7,36756782 euros
13/05/2015	7,36131243 euros
12/05/2015	7,36367262 euros
11/05/2015	7,37973771 euros
10/05/2015	7,37593145 euros
09/05/2015	7,37579033 euros
08/05/2015	7,37564946 euros
07/05/2015	7,34430752 euros
06/05/2015	7,33665928 euros
05/05/2015	7,34936862 euros
04/05/2015	7,39165425 euros
03/05/2015	7,38090735 euros
02/05/2015	7,38076739 euros
01/05/2015	7,38062737 euros
30/04/2015	7,38749287 euros
29/04/2015	7,39565877 euros
28/04/2015	7,43395812 euros
27/04/2015	7,44885313 euros
26/04/2015	7,44060775 euros
25/04/2015	7,44046656 euros
24/04/2015	7,44032563 euros
23/04/2015	7,43984889 euros
22/04/2015	7,45228188 euros
21/04/2015	7,44523884 euros
20/04/2015	7,44716358 euros
19/04/2015	7,43659877 euros
18/04/2015	7,43645026 euros
17/04/2015	7,43631123 euros
16/04/2015	7,46492898 euros
15/04/2015	7,49195062 euros
14/04/2015	7,47772353 euros
13/04/2015	7,48978559 euros
12/04/2015	7,48018166 euros
11/04/2015	7,48003421 euros
10/04/2015	7,47988712 euros
09/04/2015	7,47164559 euros
08/04/2015	7,45581077 euros
07/04/2015	7,46256718 euros
06/04/2015	7,42949722 euros
05/04/2015	7,4318926 euros
04/04/2015	7,43174344 euros
03/04/2015	7,43159401 euros
02/04/2015	7,43873605 euros
01/04/2015	7,44567389 euros