Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
28/08/2015	7,29849778 euros
27/08/2015	7,28494471 euros
26/08/2015	7,22779363 euros
25/08/2015	7,22356938 euros
24/08/2015	7,2050168 euros
23/08/2015	7,29604841 euros
22/08/2015	7,29600635 euros
21/08/2015	7,29596417 euros
20/08/2015	7,3491358 euros
19/08/2015	7,38326493 euros
18/08/2015	7,40742416 euros
17/08/2015	7,40150546 euros
16/08/2015	7,38723191 euros
15/08/2015	7,38719442 euros
14/08/2015	7,38715688 euros
13/08/2015	7,38955063 euros
12/08/2015	7,37339026 euros
11/08/2015	7,41550031 euros
10/08/2015	7,41432445 euros
09/08/2015	7,41334115 euros
08/08/2015	7,41347783 euros
07/08/2015	7,41344921 euros
06/08/2015	7,41771132 euros
05/08/2015	7,42049558 euros
04/08/2015	7,4099034 euros
03/08/2015	7,4135439 euros
02/08/2015	7,40173459 euros
01/08/2015	7,40170999 euros
31/07/2015	7,40168761 euros
30/07/2015	7,40523639 euros
29/07/2015	7,37681015 euros
28/07/2015	7,36854588 euros
27/07/2015	7,3514224 euros
26/07/2015	7,38802928 euros
25/07/2015	7,38798541 euros
24/07/2015	7,38794153 euros
23/07/2015	7,38949854 euros
22/07/2015	7,40159619 euros
21/07/2015	7,4033646 euros
20/07/2015	7,423859 euros
19/07/2015	7,41868793 euros
18/07/2015	7,41864418 euros
17/07/2015	7,41860044 euros
16/07/2015	7,4125618 euros
15/07/2015	7,38611632 euros
14/07/2015	7,37182535 euros
13/07/2015	7,36290532 euros
12/07/2015	7,32551157 euros
11/07/2015	7,32554415 euros
10/07/2015	7,32535477 euros