Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
19/02/2010	5,94988687 euros
18/02/2010	5,95040015 euros
17/02/2010	5,9504091 euros
16/02/2010	5,94024193 euros
15/02/2010	5,94243836 euros
14/02/2010	5,94347241 euros
13/02/2010	5,94311045 euros
12/02/2010	5,94274852 euros
11/02/2010	5,93621514 euros
10/02/2010	5,93930262 euros
09/02/2010	5,93072168 euros
08/02/2010	5,93506101 euros
07/02/2010	5,93408635 euros
06/02/2010	5,93371247 euros
05/02/2010	5,93333873 euros
04/02/2010	5,94214994 euros
03/02/2010	5,94698718 euros
02/02/2010	5,94972052 euros
01/02/2010	5,95128813 euros
31/01/2010	5,94989373 euros
30/01/2010	5,94958973 euros
29/01/2010	5,94921954 euros
28/01/2010	5,95475549 euros
27/01/2010	5,96317499 euros
26/01/2010	5,9666453 euros
25/01/2010	5,96719004 euros
24/01/2010	5,97129757 euros
23/01/2010	5,9709049 euros
22/01/2010	5,97051237 euros
21/01/2010	5,98824014 euros
20/01/2010	5,989685 euros
19/01/2010	5,99179596 euros
18/01/2010	5,99386789 euros
17/01/2010	6,00040623 euros
16/01/2010	6,00004748 euros
15/01/2010	5,99968992 euros
14/01/2010	6,00016965 euros
13/01/2010	5,99960776 euros
12/01/2010	5,99801545 euros
11/01/2010	5,99830801 euros
10/01/2010	6,00172286 euros
09/01/2010	6,00140153 euros
08/01/2010	6,00108092 euros
07/01/2010	5,99429265 euros
06/01/2010	5,99727539 euros
05/01/2010	5,99687813 euros
04/01/2010	5,98906209 euros
03/01/2010	5,98073669 euros
02/01/2010	5,98040108 euros
01/01/2010	5,98006538 euros