Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
12/10/2011	5,86848497 euros
11/10/2011	5,86816079 euros
10/10/2011	5,86768727 euros
09/10/2011	5,84725701 euros
08/10/2011	5,8469416 euros
07/10/2011	5,84662632 euros
06/10/2011	5,83245967 euros
05/10/2011	5,80082355 euros
04/10/2011	5,77142774 euros
03/10/2011	5,7926769 euros
02/10/2011	5,81287905 euros
01/10/2011	5,81254015 euros
30/09/2011	5,81220113 euros
29/09/2011	5,81810492 euros
28/09/2011	5,80580946 euros
27/09/2011	5,80778586 euros
26/09/2011	5,76671021 euros
25/09/2011	5,74854181 euros
24/09/2011	5,74821246 euros
23/09/2011	5,74788396 euros
22/09/2011	5,74139779 euros
21/09/2011	5,78570496 euros
20/09/2011	5,80166943 euros
19/09/2011	5,79156847 euros
18/09/2011	5,80959708 euros
17/09/2011	5,80931162 euros
16/09/2011	5,80902647 euros
15/09/2011	5,79831888 euros
14/09/2011	5,76979254 euros
13/09/2011	5,74994796 euros
12/09/2011	5,74450038 euros
11/09/2011	5,78848418 euros
10/09/2011	5,78821121 euros
09/09/2011	5,78793829 euros
08/09/2011	5,82023083 euros
07/09/2011	5,81064499 euros
06/09/2011	5,78086434 euros
05/09/2011	5,79188056 euros
04/09/2011	5,8397033 euros
03/09/2011	5,83943156 euros
02/09/2011	5,83915975 euros
01/09/2011	5,86332306 euros
31/08/2011	5,85785126 euros
30/08/2011	5,81955724 euros
29/08/2011	5,80840415 euros
28/08/2011	5,78947275 euros
27/08/2011	5,78919077 euros
26/08/2011	5,78890866 euros
25/08/2011	5,79664178 euros
24/08/2011	5,81068162 euros