Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
20/11/2016	7,25427527 euros
19/11/2016	7,25421672 euros
18/11/2016	7,25415861 euros
17/11/2016	7,26006612 euros
16/11/2016	7,25563362 euros
15/11/2016	7,26497641 euros
14/11/2016	7,25367054 euros
13/11/2016	7,25049638 euros
12/11/2016	7,25043011 euros
11/11/2016	7,2503639 euros
10/11/2016	7,26630929 euros
09/11/2016	7,2861421 euros
08/11/2016	7,25993093 euros
07/11/2016	7,25434042 euros
06/11/2016	7,22588404 euros
05/11/2016	7,22582398 euros
04/11/2016	7,22576402 euros
03/11/2016	7,23907266 euros
02/11/2016	7,24335039 euros
01/11/2016	7,26628895 euros
31/10/2016	7,27277296 euros
30/10/2016	7,28033643 euros
29/10/2016	7,28026557 euros
28/10/2016	7,28019478 euros
27/10/2016	7,29583853 euros
26/10/2016	7,30064156 euros
25/10/2016	7,31531517 euros
24/10/2016	7,31885742 euros
23/10/2016	7,31782788 euros
22/10/2016	7,31775681 euros
21/10/2016	7,31768575 euros
20/10/2016	7,31449679 euros
19/10/2016	7,31073329 euros
18/10/2016	7,30863066 euros
17/10/2016	7,29177571 euros
16/10/2016	7,29804539 euros
15/10/2016	7,29796603 euros
14/10/2016	7,29788667 euros
13/10/2016	7,28139382 euros
12/10/2016	7,29364211 euros
11/10/2016	7,29730881 euros
10/10/2016	7,300763 euros
09/10/2016	7,28546665 euros
08/10/2016	7,28539192 euros
07/10/2016	7,28531727 euros
06/10/2016	7,28632733 euros
05/10/2016	7,28462674 euros
04/10/2016	7,29701802 euros
03/10/2016	7,2938891 euros
02/10/2016	7,29221272 euros