Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
25/01/2016	7,15436358 euros
24/01/2016	7,16371685 euros
23/01/2016	7,16360643 euros
22/01/2016	7,16349565 euros
21/01/2016	7,11547192 euros
20/01/2016	7,08405396 euros
19/01/2016	7,13873599 euros
18/01/2016	7,12656161 euros
17/01/2016	7,15083069 euros
16/01/2016	7,15085321 euros
15/01/2016	7,15074775 euros
14/01/2016	7,18584261 euros
13/01/2016	7,21010563 euros
12/01/2016	7,20171561 euros
11/01/2016	7,20903408 euros
10/01/2016	7,2179481 euros
09/01/2016	7,21784157 euros
08/01/2016	7,21778719 euros
07/01/2016	7,2285013 euros
06/01/2016	7,27304459 euros
05/01/2016	7,28609991 euros
04/01/2016	7,26078601 euros
03/01/2016	7,25997869 euros
02/01/2016	7,25987158 euros
01/01/2016	7,25976438 euros
31/12/2015	7,25965911 euros
30/12/2015	7,26379088 euros
29/12/2015	7,26619312 euros
28/12/2015	7,25237707 euros
27/12/2015	7,24791912 euros
26/12/2015	7,24781041 euros
25/12/2015	7,24770134 euros
24/12/2015	7,24895921 euros
23/12/2015	7,25231376 euros
22/12/2015	7,226612 euros
21/12/2015	7,22123327 euros
20/12/2015	7,23626216 euros
19/12/2015	7,23615968 euros
18/12/2015	7,23605849 euros
17/12/2015	7,24359944 euros
16/12/2015	7,22712575 euros
15/12/2015	7,21289608 euros
14/12/2015	7,19349444 euros
13/12/2015	7,21631171 euros
12/12/2015	7,21650812 euros
11/12/2015	7,21640441 euros
10/12/2015	7,23574388 euros
09/12/2015	7,24846621 euros
08/12/2015	7,25957264 euros
07/12/2015	7,28498113 euros