Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
01/10/2015	7,22357778 euros
30/09/2015	7,22182108 euros
29/09/2015	7,18443165 euros
28/09/2015	7,19853585 euros
27/09/2015	7,24417988 euros
26/09/2015	7,24413465 euros
25/09/2015	7,24408928 euros
24/09/2015	7,22134862 euros
23/09/2015	7,25301919 euros
22/09/2015	7,25383243 euros
21/09/2015	7,27407306 euros
20/09/2015	7,25340953 euros
19/09/2015	7,25336142 euros
18/09/2015	7,25331222 euros
17/09/2015	7,25923359 euros
16/09/2015	7,26234369 euros
15/09/2015	7,25421345 euros
14/09/2015	7,24303894 euros
13/09/2015	7,26180203 euros
12/09/2015	7,26175205 euros
11/09/2015	7,26170259 euros
10/09/2015	7,27973137 euros
09/09/2015	7,30669125 euros
08/09/2015	7,28613941 euros
07/09/2015	7,26928671 euros
06/09/2015	7,26797703 euros
05/09/2015	7,26800415 euros
04/09/2015	7,2679604 euros
03/09/2015	7,28805615 euros
02/09/2015	7,24538455 euros
01/09/2015	7,24926164 euros
31/08/2015	7,29051816 euros
30/08/2015	7,29859884 euros
29/08/2015	7,29854834 euros
28/08/2015	7,29849778 euros
27/08/2015	7,28494471 euros
26/08/2015	7,22779363 euros
25/08/2015	7,22356938 euros
24/08/2015	7,2050168 euros
23/08/2015	7,29604841 euros
22/08/2015	7,29600635 euros
21/08/2015	7,29596417 euros
20/08/2015	7,3491358 euros
19/08/2015	7,38326493 euros
18/08/2015	7,40742416 euros
17/08/2015	7,40150546 euros
16/08/2015	7,38723191 euros
15/08/2015	7,38719442 euros
14/08/2015	7,38715688 euros
13/08/2015	7,38955063 euros