Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
07/06/2016	7,22241219 euros
06/06/2016	7,21638161 euros
05/06/2016	7,21855099 euros
04/06/2016	7,21847014 euros
03/06/2016	7,21838922 euros
02/06/2016	7,21349763 euros
01/06/2016	7,22012835 euros
31/05/2016	7,2280035 euros
30/05/2016	7,22686335 euros
29/05/2016	7,22914445 euros
28/05/2016	7,22906297 euros
27/05/2016	7,22898136 euros
26/05/2016	7,21874761 euros
25/05/2016	7,21780913 euros
24/05/2016	7,2056468 euros
23/05/2016	7,19215387 euros
22/05/2016	7,19939579 euros
21/05/2016	7,19930732 euros
20/05/2016	7,19921877 euros
19/05/2016	7,18901704 euros
18/05/2016	7,20302486 euros
17/05/2016	7,20671296 euros
16/05/2016	7,1991852 euros
15/05/2016	7,1990776 euros
14/05/2016	7,19899503 euros
13/05/2016	7,1989124 euros
12/05/2016	7,19210818 euros
11/05/2016	7,19243352 euros
10/05/2016	7,19739947 euros
09/05/2016	7,18503357 euros
08/05/2016	7,1751943 euros
07/05/2016	7,17511184 euros
06/05/2016	7,17502934 euros
05/05/2016	7,18144465 euros
04/05/2016	7,1761843 euros
03/05/2016	7,18169777 euros
02/05/2016	7,18645852 euros
01/05/2016	7,1854186 euros
30/04/2016	7,1853363 euros
29/04/2016	7,18525398 euros
28/04/2016	7,19767788 euros
27/04/2016	7,19349763 euros
26/04/2016	7,18800911 euros
25/04/2016	7,18381645 euros
24/04/2016	7,20714642 euros
23/04/2016	7,20708942 euros
22/04/2016	7,20700985 euros
21/04/2016	7,20226602 euros
20/04/2016	7,21033583 euros
19/04/2016	7,2160485 euros