Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
19/02/2016	7,13795238 euros
18/02/2016	7,15177612 euros
17/02/2016	7,13669091 euros
16/02/2016	7,1090638 euros
15/02/2016	7,10697892 euros
14/02/2016	7,05790186 euros
13/02/2016	7,05779256 euros
12/02/2016	7,05768299 euros
11/02/2016	7,03355834 euros
10/02/2016	7,07662715 euros
09/02/2016	7,05670335 euros
08/02/2016	7,09370365 euros
07/02/2016	7,13645891 euros
06/02/2016	7,13635559 euros
05/02/2016	7,1362522 euros
04/02/2016	7,14635075 euros
03/02/2016	7,14270712 euros
02/02/2016	7,16967985 euros
01/02/2016	7,18963678 euros
31/01/2016	7,19056765 euros
30/01/2016	7,19046572 euros
29/01/2016	7,19058935 euros
28/01/2016	7,15476221 euros
27/01/2016	7,17501588 euros
26/01/2016	7,16175877 euros
25/01/2016	7,15436358 euros
24/01/2016	7,16371685 euros
23/01/2016	7,16360643 euros
22/01/2016	7,16349565 euros
21/01/2016	7,11547192 euros
20/01/2016	7,08405396 euros
19/01/2016	7,13873599 euros
18/01/2016	7,12656161 euros
17/01/2016	7,15083069 euros
16/01/2016	7,15085321 euros
15/01/2016	7,15074775 euros
14/01/2016	7,18584261 euros
13/01/2016	7,21010563 euros
12/01/2016	7,20171561 euros
11/01/2016	7,20903408 euros
10/01/2016	7,2179481 euros
09/01/2016	7,21784157 euros
08/01/2016	7,21778719 euros
07/01/2016	7,2285013 euros
06/01/2016	7,27304459 euros
05/01/2016	7,28609991 euros
04/01/2016	7,26078601 euros
03/01/2016	7,25997869 euros
02/01/2016	7,25987158 euros
01/01/2016	7,25976438 euros