Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
15/05/2011	6,00746257 euros
14/05/2011	6,00709529 euros
13/05/2011	6,00672806 euros
12/05/2011	6,01396021 euros
11/05/2011	6,01744026 euros
10/05/2011	6,00782069 euros
09/05/2011	6,00017061 euros
08/05/2011	5,99746082 euros
07/05/2011	5,99711326 euros
06/05/2011	5,99676579 euros
05/05/2011	5,97898267 euros
04/05/2011	5,96788352 euros
03/05/2011	5,98535155 euros
02/05/2011	5,99417136 euros
01/05/2011	5,99361484 euros
30/04/2011	5,99324783 euros
29/04/2011	5,99288158 euros
28/04/2011	5,98727876 euros
27/04/2011	5,97366772 euros
26/04/2011	5,97032147 euros
25/04/2011	5,96036385 euros
24/04/2011	5,96000081 euros
23/04/2011	5,95963633 euros
22/04/2011	5,95927039 euros
21/04/2011	5,95890954 euros
20/04/2011	5,95879014 euros
19/04/2011	5,9414656 euros
18/04/2011	5,94793329 euros
17/04/2011	5,95886025 euros
16/04/2011	5,9585083 euros
15/04/2011	5,9581578 euros
14/04/2011	5,95393832 euros
13/04/2011	5,96386941 euros
12/04/2011	5,9570573 euros
11/04/2011	5,96642091 euros
10/04/2011	5,96861958 euros
09/04/2011	5,96825641 euros
08/04/2011	5,96789361 euros
07/04/2011	5,96784523 euros
06/04/2011	5,9682208 euros
05/04/2011	5,97050529 euros
04/04/2011	5,96898888 euros
03/04/2011	5,96473524 euros
02/04/2011	5,96437547 euros
01/04/2011	5,96401586 euros
31/03/2011	5,94940945 euros
30/03/2011	5,96468033 euros
29/03/2011	5,95607501 euros
28/03/2011	5,95520702 euros
27/03/2011	5,95783465 euros