Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
23/06/2016	7,21259132 euros
22/06/2016	7,19502553 euros
21/06/2016	7,20059397 euros
20/06/2016	7,19802957 euros
19/06/2016	7,18126084 euros
18/06/2016	7,18118125 euros
17/06/2016	7,18110146 euros
16/06/2016	7,17061169 euros
15/06/2016	7,18211049 euros
14/06/2016	7,18106552 euros
13/06/2016	7,19343216 euros
12/06/2016	7,2098075 euros
11/06/2016	7,20972991 euros
10/06/2016	7,20965224 euros
09/06/2016	7,22219415 euros
08/06/2016	7,22607743 euros
07/06/2016	7,22241219 euros
06/06/2016	7,21638161 euros
05/06/2016	7,21855099 euros
04/06/2016	7,21847014 euros
03/06/2016	7,21838922 euros
02/06/2016	7,21349763 euros
01/06/2016	7,22012835 euros
31/05/2016	7,2280035 euros
30/05/2016	7,22686335 euros
29/05/2016	7,22914445 euros
28/05/2016	7,22906297 euros
27/05/2016	7,22898136 euros
26/05/2016	7,21874761 euros
25/05/2016	7,21780913 euros
24/05/2016	7,2056468 euros
23/05/2016	7,19215387 euros
22/05/2016	7,19939579 euros
21/05/2016	7,19930732 euros
20/05/2016	7,19921877 euros
19/05/2016	7,18901704 euros
18/05/2016	7,20302486 euros
17/05/2016	7,20671296 euros
16/05/2016	7,1991852 euros
15/05/2016	7,1990776 euros
14/05/2016	7,19899503 euros
13/05/2016	7,1989124 euros
12/05/2016	7,19210818 euros
11/05/2016	7,19243352 euros
10/05/2016	7,19739947 euros
09/05/2016	7,18503357 euros
08/05/2016	7,1751943 euros
07/05/2016	7,17511184 euros
06/05/2016	7,17502934 euros
05/05/2016	7,18144465 euros