Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/11/2016	7,22576402 euros
03/11/2016	7,23907266 euros
02/11/2016	7,24335039 euros
01/11/2016	7,26628895 euros
31/10/2016	7,27277296 euros
30/10/2016	7,28033643 euros
29/10/2016	7,28026557 euros
28/10/2016	7,28019478 euros
27/10/2016	7,29583853 euros
26/10/2016	7,30064156 euros
25/10/2016	7,31531517 euros
24/10/2016	7,31885742 euros
23/10/2016	7,31782788 euros
22/10/2016	7,31775681 euros
21/10/2016	7,31768575 euros
20/10/2016	7,31449679 euros
19/10/2016	7,31073329 euros
18/10/2016	7,30863066 euros
17/10/2016	7,29177571 euros
16/10/2016	7,29804539 euros
15/10/2016	7,29796603 euros
14/10/2016	7,29788667 euros
13/10/2016	7,28139382 euros
12/10/2016	7,29364211 euros
11/10/2016	7,29730881 euros
10/10/2016	7,300763 euros
09/10/2016	7,28546665 euros
08/10/2016	7,28539192 euros
07/10/2016	7,28531727 euros
06/10/2016	7,28632733 euros
05/10/2016	7,28462674 euros
04/10/2016	7,29701802 euros
03/10/2016	7,2938891 euros
02/10/2016	7,29221272 euros
01/10/2016	7,29213723 euros
30/09/2016	7,29206184 euros
29/09/2016	7,29714292 euros
28/09/2016	7,2918038 euros
27/09/2016	7,28576718 euros
26/09/2016	7,28564015 euros
25/09/2016	7,30087118 euros
24/09/2016	7,30079941 euros
23/09/2016	7,30072762 euros
22/09/2016	7,30943095 euros
21/09/2016	7,28475582 euros
20/09/2016	7,28809761 euros
19/09/2016	7,28707352 euros
18/09/2016	7,27472631 euros
17/09/2016	7,27465503 euros
16/09/2016	7,27458375 euros