Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
23/08/2011	5,80004987 euros
22/08/2011	5,79788402 euros
21/08/2011	5,78290692 euros
20/08/2011	5,78262822 euros
19/08/2011	5,78234943 euros
18/08/2011	5,8078347 euros
17/08/2011	5,85171997 euros
16/08/2011	5,84092716 euros
15/08/2011	5,83684893 euros
14/08/2011	5,83708785 euros
13/08/2011	5,83678866 euros
12/08/2011	5,83648854 euros
11/08/2011	5,79314325 euros
10/08/2011	5,76937626 euros
09/08/2011	5,82067881 euros
08/08/2011	5,83900045 euros
07/08/2011	5,82168363 euros
06/08/2011	5,82134065 euros
05/08/2011	5,82099766 euros
04/08/2011	5,83977636 euros
03/08/2011	5,88007693 euros
02/08/2011	5,90164173 euros
01/08/2011	5,92395971 euros
31/07/2011	5,95391331 euros
30/07/2011	5,9535905 euros
29/07/2011	5,95324826 euros
28/07/2011	5,96613011 euros
27/07/2011	5,96237683 euros
26/07/2011	5,98052845 euros
25/07/2011	5,9780336 euros
24/07/2011	5,9979316 euros
23/07/2011	5,99757908 euros
22/07/2011	5,99722659 euros
21/07/2011	5,97684954 euros
20/07/2011	5,94733697 euros
19/07/2011	5,92416423 euros
18/07/2011	5,90849395 euros
17/07/2011	5,94079285 euros
16/07/2011	5,94045833 euros
15/07/2011	5,94012398 euros
14/07/2011	5,94434149 euros
13/07/2011	5,95682895 euros
12/07/2011	5,95148538 euros
11/07/2011	5,96750799 euros
10/07/2011	5,99365476 euros
09/07/2011	5,99334111 euros
08/07/2011	5,99302686 euros
07/07/2011	6,00212485 euros
06/07/2011	6,0034125 euros
05/07/2011	6,00908494 euros