Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
19/05/2014	6,93858848 euros
18/05/2014	6,94556465 euros
17/05/2014	6,94534314 euros
16/05/2014	6,94512182 euros
15/05/2014	6,94099751 euros
14/05/2014	6,95896393 euros
13/05/2014	6,95678604 euros
12/05/2014	6,95032123 euros
11/05/2014	6,94855159 euros
10/05/2014	6,94832899 euros
09/05/2014	6,94810656 euros
08/05/2014	6,950375 euros
07/05/2014	6,93176551 euros
06/05/2014	6,93339561 euros
05/05/2014	6,93496463 euros
04/05/2014	6,93583737 euros
03/05/2014	6,93559942 euros
02/05/2014	6,93536214 euros
01/05/2014	6,93267927 euros
30/04/2014	6,93181178 euros
29/04/2014	6,93024269 euros
28/04/2014	6,91766045 euros
27/04/2014	6,92111696 euros
26/04/2014	6,92086107 euros
25/04/2014	6,92060523 euros
24/04/2014	6,92378004 euros
23/04/2014	6,92176315 euros
22/04/2014	6,9290027 euros
21/04/2014	6,91627972 euros
20/04/2014	6,91512445 euros
19/04/2014	6,91486877 euros
18/04/2014	6,91461309 euros
17/04/2014	6,91402593 euros
16/04/2014	6,91226033 euros
15/04/2014	6,89924601 euros
14/04/2014	6,9033807 euros
13/04/2014	6,89956715 euros
12/04/2014	6,89930358 euros
11/04/2014	6,89904008 euros
10/04/2014	6,91232275 euros
09/04/2014	6,91550233 euros
08/04/2014	6,91327294 euros
07/04/2014	6,92364613 euros
06/04/2014	6,93524025 euros
05/04/2014	6,93499159 euros
04/04/2014	6,93474292 euros
03/04/2014	6,91948998 euros
02/04/2014	6,90962258 euros
01/04/2014	6,91009156 euros
31/03/2014	6,90348535 euros