Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
20/11/2015	7,33007095 euros
19/11/2015	7,33484614 euros
18/11/2015	7,33010425 euros
17/11/2015	7,33789009 euros
16/11/2015	7,31087966 euros
15/11/2015	7,31203478 euros
14/11/2015	7,31194543 euros
13/11/2015	7,31185525 euros
12/11/2015	7,30832576 euros
11/11/2015	7,33718476 euros
10/11/2015	7,33883716 euros
09/11/2015	7,32043481 euros
08/11/2015	7,33267016 euros
07/11/2015	7,33258061 euros
06/11/2015	7,33249259 euros
05/11/2015	7,31718181 euros
04/11/2015	7,3315738 euros
03/11/2015	7,31096464 euros
02/11/2015	7,3045561 euros
01/11/2015	7,31683989 euros
31/10/2015	7,31675082 euros
30/10/2015	7,31666126 euros
29/10/2015	7,32443969 euros
28/10/2015	7,35336173 euros
27/10/2015	7,32762608 euros
26/10/2015	7,33981535 euros
25/10/2015	7,34180579 euros
24/10/2015	7,34172611 euros
23/10/2015	7,34165689 euros
22/10/2015	7,31237479 euros
21/10/2015	7,26543326 euros
20/10/2015	7,26183253 euros
19/10/2015	7,26679783 euros
18/10/2015	7,26729064 euros
17/10/2015	7,26723219 euros
16/10/2015	7,26719428 euros
15/10/2015	7,24674276 euros
14/10/2015	7,23129828 euros
13/10/2015	7,25258328 euros
12/10/2015	7,25678355 euros
11/10/2015	7,26637238 euros
10/10/2015	7,26632582 euros
09/10/2015	7,26627879 euros
08/10/2015	7,26418976 euros
07/10/2015	7,27830956 euros
06/10/2015	7,25881271 euros
05/10/2015	7,26179287 euros
04/10/2015	7,22018158 euros
03/10/2015	7,22013676 euros
02/10/2015	7,22009204 euros