Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
12/08/2016	7,30676741 euros
11/08/2016	7,31175501 euros
10/08/2016	7,29913171 euros
09/08/2016	7,30299231 euros
08/08/2016	7,30168921 euros
07/08/2016	7,29959603 euros
06/08/2016	7,29954049 euros
05/08/2016	7,2994849 euros
04/08/2016	7,28999817 euros
03/08/2016	7,27172681 euros
02/08/2016	7,26570407 euros
01/08/2016	7,28343901 euros
31/07/2016	7,2888123 euros
30/07/2016	7,28872691 euros
29/07/2016	7,28864153 euros
28/07/2016	7,28111846 euros
27/07/2016	7,29699372 euros
26/07/2016	7,29689507 euros
25/07/2016	7,30099437 euros
24/07/2016	7,30179937 euros
23/07/2016	7,30171732 euros
22/07/2016	7,30163528 euros
21/07/2016	7,29074288 euros
20/07/2016	7,29698946 euros
19/07/2016	7,2910133 euros
18/07/2016	7,28677962 euros
17/07/2016	7,28589904 euros
16/07/2016	7,28581511 euros
15/07/2016	7,28573112 euros
14/07/2016	7,28031172 euros
13/07/2016	7,28221794 euros
12/07/2016	7,28337553 euros
11/07/2016	7,27764725 euros
10/07/2016	7,26501636 euros
09/07/2016	7,26493259 euros
08/07/2016	7,2648488 euros
07/07/2016	7,25081153 euros
06/07/2016	7,24033348 euros
05/07/2016	7,25389342 euros
04/07/2016	7,26036667 euros
03/07/2016	7,26614352 euros
02/07/2016	7,26605101 euros
01/07/2016	7,26595837 euros
30/06/2016	7,25642238 euros
29/06/2016	7,23902314 euros
28/06/2016	7,19076969 euros
27/06/2016	7,16795678 euros
26/06/2016	7,1696995 euros
25/06/2016	7,16961746 euros
24/06/2016	7,16953561 euros