Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
03/04/2017	7,28885643 euros
02/04/2017	7,29545979 euros
01/04/2017	7,29541725 euros
31/03/2017	7,29537575 euros
30/03/2017	7,29748562 euros
29/03/2017	7,28958984 euros
28/03/2017	7,28704251 euros
27/03/2017	7,27342143 euros
26/03/2017	7,27729329 euros
25/03/2017	7,27726362 euros
24/03/2017	7,27723368 euros
23/03/2017	7,27951024 euros
22/03/2017	7,26986377 euros
21/03/2017	7,28895076 euros
20/03/2017	7,29507803 euros
19/03/2017	7,29932605 euros
18/03/2017	7,29927162 euros
17/03/2017	7,29921705 euros
16/03/2017	7,29591392 euros
15/03/2017	7,29349054 euros
14/03/2017	7,29122342 euros
13/03/2017	7,2927368 euros
12/03/2017	7,28569037 euros
11/03/2017	7,28563775 euros
10/03/2017	7,28558506 euros
09/03/2017	7,2931364 euros
08/03/2017	7,29191441 euros
07/03/2017	7,3015368 euros
06/03/2017	7,3074765 euros
05/03/2017	7,316112 euros
04/03/2017	7,31606037 euros
03/03/2017	7,31600869 euros
02/03/2017	7,32378266 euros
01/03/2017	7,32363655 euros
28/02/2017	7,30639827 euros
27/02/2017	7,30798777 euros
26/02/2017	7,31151862 euros
25/02/2017	7,31147168 euros
24/02/2017	7,31142453 euros
23/02/2017	7,31711901 euros
22/02/2017	7,3232435 euros
21/02/2017	7,32320053 euros
20/02/2017	7,31628171 euros
19/02/2017	7,31749305 euros
18/02/2017	7,31745102 euros
17/02/2017	7,31740895 euros
16/02/2017	7,32997506 euros
15/02/2017	7,32987655 euros
14/02/2017	7,31882045 euros
13/02/2017	7,31698886 euros