Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
01/10/2016	7,29213723 euros
30/09/2016	7,29206184 euros
29/09/2016	7,29714292 euros
28/09/2016	7,2918038 euros
27/09/2016	7,28576718 euros
26/09/2016	7,28564015 euros
25/09/2016	7,30087118 euros
24/09/2016	7,30079941 euros
23/09/2016	7,30072762 euros
22/09/2016	7,30943095 euros
21/09/2016	7,28475582 euros
20/09/2016	7,28809761 euros
19/09/2016	7,28707352 euros
18/09/2016	7,27472631 euros
17/09/2016	7,27465503 euros
16/09/2016	7,27458375 euros
15/09/2016	7,26226302 euros
14/09/2016	7,25933683 euros
13/09/2016	7,2598737 euros
12/09/2016	7,26546572 euros
11/09/2016	7,28091206 euros
10/09/2016	7,28083979 euros
09/09/2016	7,28076748 euros
08/09/2016	7,29928516 euros
07/09/2016	7,30391609 euros
06/09/2016	7,29522304 euros
05/09/2016	7,29751055 euros
04/09/2016	7,29010913 euros
03/09/2016	7,29003839 euros
02/09/2016	7,28996763 euros
01/09/2016	7,27272241 euros
31/08/2016	7,28373647 euros
30/08/2016	7,28809616 euros
29/08/2016	7,2863702 euros
28/08/2016	7,28648269 euros
27/08/2016	7,28641695 euros
26/08/2016	7,28635108 euros
25/08/2016	7,27840091 euros
24/08/2016	7,28361347 euros
23/08/2016	7,28127555 euros
22/08/2016	7,28163081 euros
21/08/2016	7,2759748 euros
20/08/2016	7,27591239 euros
19/08/2016	7,27585067 euros
18/08/2016	7,28497695 euros
17/08/2016	7,27890519 euros
16/08/2016	7,28298268 euros
15/08/2016	7,30604088 euros
14/08/2016	7,30688273 euros
13/08/2016	7,3068251 euros