Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
31/12/2015	7,25965911 euros
30/12/2015	7,26379088 euros
29/12/2015	7,26619312 euros
28/12/2015	7,25237707 euros
27/12/2015	7,24791912 euros
26/12/2015	7,24781041 euros
25/12/2015	7,24770134 euros
24/12/2015	7,24895921 euros
23/12/2015	7,25231376 euros
22/12/2015	7,226612 euros
21/12/2015	7,22123327 euros
20/12/2015	7,23626216 euros
19/12/2015	7,23615968 euros
18/12/2015	7,23605849 euros
17/12/2015	7,24359944 euros
16/12/2015	7,22712575 euros
15/12/2015	7,21289608 euros
14/12/2015	7,19349444 euros
13/12/2015	7,21631171 euros
12/12/2015	7,21650812 euros
11/12/2015	7,21640441 euros
10/12/2015	7,23574388 euros
09/12/2015	7,24846621 euros
08/12/2015	7,25957264 euros
07/12/2015	7,28498113 euros
06/12/2015	7,28038672 euros
05/12/2015	7,28029931 euros
04/12/2015	7,28021175 euros
03/12/2015	7,28885722 euros
02/12/2015	7,33720904 euros
01/12/2015	7,32763802 euros
30/11/2015	7,319426 euros
29/11/2015	7,33021737 euros
28/11/2015	7,32990264 euros
27/11/2015	7,3300394 euros
26/11/2015	7,32846882 euros
25/11/2015	7,31788383 euros
24/11/2015	7,31301479 euros
23/11/2015	7,31937713 euros
22/11/2015	7,33024157 euros
21/11/2015	7,33015626 euros
20/11/2015	7,33007095 euros
19/11/2015	7,33484614 euros
18/11/2015	7,33010425 euros
17/11/2015	7,33789009 euros
16/11/2015	7,31087966 euros
15/11/2015	7,31203478 euros
14/11/2015	7,31194543 euros
13/11/2015	7,31185525 euros
12/11/2015	7,30832576 euros