Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
15/09/2016	7,26226302 euros
14/09/2016	7,25933683 euros
13/09/2016	7,2598737 euros
12/09/2016	7,26546572 euros
11/09/2016	7,28091206 euros
10/09/2016	7,28083979 euros
09/09/2016	7,28076748 euros
08/09/2016	7,29928516 euros
07/09/2016	7,30391609 euros
06/09/2016	7,29522304 euros
05/09/2016	7,29751055 euros
04/09/2016	7,29010913 euros
03/09/2016	7,29003839 euros
02/09/2016	7,28996763 euros
01/09/2016	7,27272241 euros
31/08/2016	7,28373647 euros
30/08/2016	7,28809616 euros
29/08/2016	7,2863702 euros
28/08/2016	7,28648269 euros
27/08/2016	7,28641695 euros
26/08/2016	7,28635108 euros
25/08/2016	7,27840091 euros
24/08/2016	7,28361347 euros
23/08/2016	7,28127555 euros
22/08/2016	7,28163081 euros
21/08/2016	7,2759748 euros
20/08/2016	7,27591239 euros
19/08/2016	7,27585067 euros
18/08/2016	7,28497695 euros
17/08/2016	7,27890519 euros
16/08/2016	7,28298268 euros
15/08/2016	7,30604088 euros
14/08/2016	7,30688273 euros
13/08/2016	7,3068251 euros
12/08/2016	7,30676741 euros
11/08/2016	7,31175501 euros
10/08/2016	7,29913171 euros
09/08/2016	7,30299231 euros
08/08/2016	7,30168921 euros
07/08/2016	7,29959603 euros
06/08/2016	7,29954049 euros
05/08/2016	7,2994849 euros
04/08/2016	7,28999817 euros
03/08/2016	7,27172681 euros
02/08/2016	7,26570407 euros
01/08/2016	7,28343901 euros
31/07/2016	7,2888123 euros
30/07/2016	7,28872691 euros
29/07/2016	7,28864153 euros
28/07/2016	7,28111846 euros