Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
06/12/2015	7,28038672 euros
05/12/2015	7,28029931 euros
04/12/2015	7,28021175 euros
03/12/2015	7,28885722 euros
02/12/2015	7,33720904 euros
01/12/2015	7,32763802 euros
30/11/2015	7,319426 euros
29/11/2015	7,33021737 euros
28/11/2015	7,32990264 euros
27/11/2015	7,3300394 euros
26/11/2015	7,32846882 euros
25/11/2015	7,31788383 euros
24/11/2015	7,31301479 euros
23/11/2015	7,31937713 euros
22/11/2015	7,33024157 euros
21/11/2015	7,33015626 euros
20/11/2015	7,33007095 euros
19/11/2015	7,33484614 euros
18/11/2015	7,33010425 euros
17/11/2015	7,33789009 euros
16/11/2015	7,31087966 euros
15/11/2015	7,31203478 euros
14/11/2015	7,31194543 euros
13/11/2015	7,31185525 euros
12/11/2015	7,30832576 euros
11/11/2015	7,33718476 euros
10/11/2015	7,33883716 euros
09/11/2015	7,32043481 euros
08/11/2015	7,33267016 euros
07/11/2015	7,33258061 euros
06/11/2015	7,33249259 euros
05/11/2015	7,31718181 euros
04/11/2015	7,3315738 euros
03/11/2015	7,31096464 euros
02/11/2015	7,3045561 euros
01/11/2015	7,31683989 euros
31/10/2015	7,31675082 euros
30/10/2015	7,31666126 euros
29/10/2015	7,32443969 euros
28/10/2015	7,35336173 euros
27/10/2015	7,32762608 euros
26/10/2015	7,33981535 euros
25/10/2015	7,34180579 euros
24/10/2015	7,34172611 euros
23/10/2015	7,34165689 euros
22/10/2015	7,31237479 euros
21/10/2015	7,26543326 euros
20/10/2015	7,26183253 euros
19/10/2015	7,26679783 euros
18/10/2015	7,26729064 euros