Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
27/08/2014	7,07455321 euros
26/08/2014	7,06985064 euros
25/08/2014	7,05860311 euros
24/08/2014	7,03731686 euros
23/08/2014	7,03718322 euros
22/08/2014	7,03704966 euros
21/08/2014	7,03631099 euros
20/08/2014	7,02110132 euros
19/08/2014	7,01714808 euros
18/08/2014	7,01129444 euros
17/08/2014	6,99818539 euros
16/08/2014	6,99804911 euros
15/08/2014	6,99791291 euros
14/08/2014	6,99975961 euros
13/08/2014	6,99428005 euros
12/08/2014	6,98789189 euros
11/08/2014	6,98395609 euros
10/08/2014	6,96774813 euros
09/08/2014	6,96761357 euros
08/08/2014	6,96746817 euros
07/08/2014	6,97071831 euros
06/08/2014	6,98247394 euros
05/08/2014	6,99554723 euros
04/08/2014	7,00230538 euros
03/08/2014	6,99695064 euros
02/08/2014	6,9967974 euros
01/08/2014	6,99664425 euros
31/07/2014	7,01317585 euros
30/07/2014	7,02757524 euros
29/07/2014	7,03361609 euros
28/07/2014	7,02961439 euros
27/07/2014	7,029432 euros
26/07/2014	7,02927632 euros
25/07/2014	7,02912076 euros
24/07/2014	7,02773313 euros
23/07/2014	7,02091515 euros
22/07/2014	7,01966766 euros
21/07/2014	7,00310849 euros
20/07/2014	7,00475276 euros
19/07/2014	7,00459827 euros
18/07/2014	7,00444387 euros
17/07/2014	6,99756434 euros
16/07/2014	7,0056242 euros
15/07/2014	6,98220622 euros
14/07/2014	6,98095147 euros
13/07/2014	6,97343034 euros
12/07/2014	6,97327091 euros
11/07/2014	6,97311152 euros
10/07/2014	6,96783507 euros
09/07/2014	6,97746007 euros