Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
15/03/2015	7,46109051 euros
14/03/2015	7,46094625 euros
13/03/2015	7,46080423 euros
12/03/2015	7,45411468 euros
11/03/2015	7,45373424 euros
10/03/2015	7,42441393 euros
09/03/2015	7,42590876 euros
08/03/2015	7,43065883 euros
07/03/2015	7,43051699 euros
06/03/2015	7,43037529 euros
05/03/2015	7,42546607 euros
04/03/2015	7,40788719 euros
03/03/2015	7,39428732 euros
02/03/2015	7,41114484 euros
01/03/2015	7,41350737 euros
28/02/2015	7,41336723 euros
27/02/2015	7,4132345 euros
26/02/2015	7,40885418 euros
25/02/2015	7,38381998 euros
24/02/2015	7,38279393 euros
23/02/2015	7,37492898 euros
22/02/2015	7,35861806 euros
21/02/2015	7,35847205 euros
20/02/2015	7,35833324 euros
19/02/2015	7,35585221 euros
18/02/2015	7,34749397 euros
17/02/2015	7,34163595 euros
16/02/2015	7,33685954 euros
15/02/2015	7,33590846 euros
14/02/2015	7,33576289 euros
13/02/2015	7,33561742 euros
12/02/2015	7,32616233 euros
11/02/2015	7,32137788 euros
10/02/2015	7,32269249 euros
09/02/2015	7,30425432 euros
08/02/2015	7,32422373 euros
07/02/2015	7,3240938 euros
06/02/2015	7,32396401 euros
05/02/2015	7,31686867 euros
04/02/2015	7,32915066 euros
03/02/2015	7,31981262 euros
02/02/2015	7,3112333 euros
01/02/2015	7,31812015 euros
31/01/2015	7,31797317 euros
30/01/2015	7,317824 euros
29/01/2015	7,32453179 euros
28/01/2015	7,31910582 euros
27/01/2015	7,32210844 euros
26/01/2015	7,33984251 euros
25/01/2015	7,33410413 euros