Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
28/02/2017	7,30639827 euros
27/02/2017	7,30798777 euros
26/02/2017	7,31151862 euros
25/02/2017	7,31147168 euros
24/02/2017	7,31142453 euros
23/02/2017	7,31711901 euros
22/02/2017	7,3232435 euros
21/02/2017	7,32320053 euros
20/02/2017	7,31628171 euros
19/02/2017	7,31749305 euros
18/02/2017	7,31745102 euros
17/02/2017	7,31740895 euros
16/02/2017	7,32997506 euros
15/02/2017	7,32987655 euros
14/02/2017	7,31882045 euros
13/02/2017	7,31698886 euros
12/02/2017	7,3122531 euros
11/02/2017	7,3122071 euros
10/02/2017	7,31216101 euros
09/02/2017	7,30323446 euros
08/02/2017	7,2892847 euros
07/02/2017	7,29180441 euros
06/02/2017	7,27941126 euros
05/02/2017	7,29087785 euros
04/02/2017	7,29083349 euros
03/02/2017	7,29078909 euros
02/02/2017	7,2812808 euros
01/02/2017	7,29320354 euros
31/01/2017	7,27952599 euros
30/01/2017	7,28947495 euros
29/01/2017	7,30688363 euros
28/01/2017	7,30683583 euros
27/01/2017	7,306788 euros
26/01/2017	7,31070495 euros
25/01/2017	7,3030503 euros
24/01/2017	7,29865768 euros
23/01/2017	7,29828484 euros
22/01/2017	7,31155539 euros
21/01/2017	7,31150691 euros
20/01/2017	7,31145842 euros
19/01/2017	7,31476986 euros
18/01/2017	7,31798221 euros
17/01/2017	7,31775943 euros
16/01/2017	7,33152466 euros
15/01/2017	7,34127509 euros
14/01/2017	7,34121008 euros
13/01/2017	7,34114503 euros
12/01/2017	7,32639833 euros
11/01/2017	7,34110849 euros
10/01/2017	7,33743285 euros