Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
27/07/2016	7,29699372 euros
26/07/2016	7,29689507 euros
25/07/2016	7,30099437 euros
24/07/2016	7,30179937 euros
23/07/2016	7,30171732 euros
22/07/2016	7,30163528 euros
21/07/2016	7,29074288 euros
20/07/2016	7,29698946 euros
19/07/2016	7,2910133 euros
18/07/2016	7,28677962 euros
17/07/2016	7,28589904 euros
16/07/2016	7,28581511 euros
15/07/2016	7,28573112 euros
14/07/2016	7,28031172 euros
13/07/2016	7,28221794 euros
12/07/2016	7,28337553 euros
11/07/2016	7,27764725 euros
10/07/2016	7,26501636 euros
09/07/2016	7,26493259 euros
08/07/2016	7,2648488 euros
07/07/2016	7,25081153 euros
06/07/2016	7,24033348 euros
05/07/2016	7,25389342 euros
04/07/2016	7,26036667 euros
03/07/2016	7,26614352 euros
02/07/2016	7,26605101 euros
01/07/2016	7,26595837 euros
30/06/2016	7,25642238 euros
29/06/2016	7,23902314 euros
28/06/2016	7,19076969 euros
27/06/2016	7,16795678 euros
26/06/2016	7,1696995 euros
25/06/2016	7,16961746 euros
24/06/2016	7,16953561 euros
23/06/2016	7,21259132 euros
22/06/2016	7,19502553 euros
21/06/2016	7,20059397 euros
20/06/2016	7,19802957 euros
19/06/2016	7,18126084 euros
18/06/2016	7,18118125 euros
17/06/2016	7,18110146 euros
16/06/2016	7,17061169 euros
15/06/2016	7,18211049 euros
14/06/2016	7,18106552 euros
13/06/2016	7,19343216 euros
12/06/2016	7,2098075 euros
11/06/2016	7,20972991 euros
10/06/2016	7,20965224 euros
09/06/2016	7,22219415 euros
08/06/2016	7,22607743 euros