Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
19/07/2010	5,92208154 euros
18/07/2010	5,9289354 euros
17/07/2010	5,92859762 euros
16/07/2010	5,92826 euros
15/07/2010	5,92881358 euros
14/07/2010	5,9222364 euros
13/07/2010	5,92440959 euros
12/07/2010	5,92757538 euros
11/07/2010	5,91540249 euros
10/07/2010	5,91506385 euros
09/07/2010	5,91472511 euros
08/07/2010	5,91336568 euros
07/07/2010	5,91295536 euros
06/07/2010	5,91897312 euros
05/07/2010	5,91874703 euros
04/07/2010	5,90877077 euros
03/07/2010	5,90843424 euros
02/07/2010	5,90809798 euros
01/07/2010	5,90990588 euros
30/06/2010	5,91362464 euros
29/06/2010	5,92226529 euros
28/06/2010	5,91343812 euros
27/06/2010	5,92075143 euros
26/06/2010	5,92040434 euros
25/06/2010	5,92005757 euros
24/06/2010	5,92947882 euros
23/06/2010	5,92157903 euros
22/06/2010	5,9215273 euros
21/06/2010	5,91099799 euros
20/06/2010	5,92058334 euros
19/06/2010	5,92024167 euros
18/06/2010	5,91989959 euros
17/06/2010	5,9369398 euros
16/06/2010	5,93756573 euros
15/06/2010	5,93197673 euros
14/06/2010	5,93508267 euros
13/06/2010	5,94337451 euros
12/06/2010	5,94303262 euros
11/06/2010	5,94269069 euros
10/06/2010	5,93583554 euros
09/06/2010	5,94209315 euros
08/06/2010	5,95791074 euros
07/06/2010	5,96337673 euros
06/06/2010	5,96912059 euros
05/06/2010	5,96881373 euros
04/06/2010	5,96850704 euros
03/06/2010	5,95572616 euros
02/06/2010	5,94774258 euros
01/06/2010	5,94194838 euros
31/05/2010	5,93859187 euros