Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
19/04/2017	7,25547193 euros
18/04/2017	7,24460029 euros
17/04/2017	7,27998961 euros
16/04/2017	7,27835684 euros
15/04/2017	7,27831472 euros
14/04/2017	7,27827258 euros
13/04/2017	7,27882378 euros
12/04/2017	7,27870673 euros
11/04/2017	7,29026466 euros
10/04/2017	7,29238283 euros
09/04/2017	7,29634477 euros
08/04/2017	7,29630094 euros
07/04/2017	7,29625686 euros
06/04/2017	7,29244639 euros
05/04/2017	7,2993059 euros
04/04/2017	7,29615696 euros
03/04/2017	7,28885643 euros
02/04/2017	7,29545979 euros
01/04/2017	7,29541725 euros
31/03/2017	7,29537575 euros
30/03/2017	7,29748562 euros
29/03/2017	7,28958984 euros
28/03/2017	7,28704251 euros
27/03/2017	7,27342143 euros
26/03/2017	7,27729329 euros
25/03/2017	7,27726362 euros
24/03/2017	7,27723368 euros
23/03/2017	7,27951024 euros
22/03/2017	7,26986377 euros
21/03/2017	7,28895076 euros
20/03/2017	7,29507803 euros
19/03/2017	7,29932605 euros
18/03/2017	7,29927162 euros
17/03/2017	7,29921705 euros
16/03/2017	7,29591392 euros
15/03/2017	7,29349054 euros
14/03/2017	7,29122342 euros
13/03/2017	7,2927368 euros
12/03/2017	7,28569037 euros
11/03/2017	7,28563775 euros
10/03/2017	7,28558506 euros
09/03/2017	7,2931364 euros
08/03/2017	7,29191441 euros
07/03/2017	7,3015368 euros
06/03/2017	7,3074765 euros
05/03/2017	7,316112 euros
04/03/2017	7,31606037 euros
03/03/2017	7,31600869 euros
02/03/2017	7,32378266 euros
01/03/2017	7,32363655 euros