Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/05/2016	7,1761843 euros
03/05/2016	7,18169777 euros
02/05/2016	7,18645852 euros
01/05/2016	7,1854186 euros
30/04/2016	7,1853363 euros
29/04/2016	7,18525398 euros
28/04/2016	7,19767788 euros
27/04/2016	7,19349763 euros
26/04/2016	7,18800911 euros
25/04/2016	7,18381645 euros
24/04/2016	7,20714642 euros
23/04/2016	7,20708942 euros
22/04/2016	7,20700985 euros
21/04/2016	7,20226602 euros
20/04/2016	7,21033583 euros
19/04/2016	7,2160485 euros
18/04/2016	7,20475844 euros
17/04/2016	7,20895483 euros
16/04/2016	7,20887464 euros
15/04/2016	7,20879435 euros
14/04/2016	7,20513377 euros
13/04/2016	7,20254333 euros
12/04/2016	7,17844025 euros
11/04/2016	7,17306631 euros
10/04/2016	7,17587344 euros
09/04/2016	7,1757915 euros
08/04/2016	7,17570936 euros
07/04/2016	7,15930567 euros
06/04/2016	7,15814053 euros
05/04/2016	7,14598992 euros
04/04/2016	7,16698567 euros
03/04/2016	7,16804085 euros
02/04/2016	7,16795678 euros
01/04/2016	7,16787258 euros
31/03/2016	7,1776282 euros
30/03/2016	7,18546077 euros
29/03/2016	7,1711351 euros
28/03/2016	7,16576889 euros
27/03/2016	7,16523669 euros
26/03/2016	7,16515358 euros
25/03/2016	7,16507045 euros
24/03/2016	7,16414975 euros
23/03/2016	7,1776668 euros
22/03/2016	7,18493489 euros
21/03/2016	7,18205409 euros
20/03/2016	7,1808426 euros
19/03/2016	7,18075106 euros
18/03/2016	7,18065873 euros
17/03/2016	7,19214152 euros
16/03/2016	7,18331341 euros