Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/05/2015	7,39165425 euros
03/05/2015	7,38090735 euros
02/05/2015	7,38076739 euros
01/05/2015	7,38062737 euros
30/04/2015	7,38749287 euros
29/04/2015	7,39565877 euros
28/04/2015	7,43395812 euros
27/04/2015	7,44885313 euros
26/04/2015	7,44060775 euros
25/04/2015	7,44046656 euros
24/04/2015	7,44032563 euros
23/04/2015	7,43984889 euros
22/04/2015	7,45228188 euros
21/04/2015	7,44523884 euros
20/04/2015	7,44716358 euros
19/04/2015	7,43659877 euros
18/04/2015	7,43645026 euros
17/04/2015	7,43631123 euros
16/04/2015	7,46492898 euros
15/04/2015	7,49195062 euros
14/04/2015	7,47772353 euros
13/04/2015	7,48978559 euros
12/04/2015	7,48018166 euros
11/04/2015	7,48003421 euros
10/04/2015	7,47988712 euros
09/04/2015	7,47164559 euros
08/04/2015	7,45581077 euros
07/04/2015	7,46256718 euros
06/04/2015	7,42949722 euros
05/04/2015	7,4318926 euros
04/04/2015	7,43174344 euros
03/04/2015	7,43159401 euros
02/04/2015	7,43873605 euros
01/04/2015	7,44567389 euros
31/03/2015	7,44047123 euros
30/03/2015	7,44175995 euros
29/03/2015	7,42767705 euros
28/03/2015	7,42751623 euros
27/03/2015	7,42735551 euros
26/03/2015	7,42733638 euros
25/03/2015	7,43335903 euros
24/03/2015	7,44434734 euros
23/03/2015	7,4416183 euros
22/03/2015	7,46196816 euros
21/03/2015	7,46183004 euros
20/03/2015	7,46169219 euros
19/03/2015	7,45358974 euros
18/03/2015	7,44579245 euros
17/03/2015	7,45383033 euros
16/03/2015	7,46801903 euros