Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
29/04/2012	6,08315414 euros
28/04/2012	6,0828799 euros
27/04/2012	6,08260547 euros
26/04/2012	6,07601987 euros
25/04/2012	6,07367357 euros
24/04/2012	6,05892491 euros
23/04/2012	6,04754692 euros
22/04/2012	6,06915949 euros
21/04/2012	6,06887591 euros
20/04/2012	6,06859228 euros
19/04/2012	6,06123261 euros
18/04/2012	6,06920382 euros
17/04/2012	6,07695335 euros
16/04/2012	6,05358218 euros
15/04/2012	6,05332555 euros
14/04/2012	6,05310087 euros
13/04/2012	6,052876 euros
12/04/2012	6,06974789 euros
11/04/2012	6,06080707 euros
10/04/2012	6,06199772 euros
09/04/2012	6,0859031 euros
08/04/2012	6,0856225 euros
07/04/2012	6,08540501 euros
06/04/2012	6,085187 euros
05/04/2012	6,08497086 euros
04/04/2012	6,08734169 euros
03/04/2012	6,1070211 euros
02/04/2012	6,11857598 euros
01/04/2012	6,10490151 euros
31/03/2012	6,10466792 euros
30/03/2012	6,10445998 euros
29/03/2012	6,09524728 euros
28/03/2012	6,10936367 euros
27/03/2012	6,11291517 euros
26/03/2012	6,11309874 euros
25/03/2012	6,10634467 euros
24/03/2012	6,10613852 euros
23/03/2012	6,10593193 euros
22/03/2012	6,10669588 euros
21/03/2012	6,11645744 euros
20/03/2012	6,11720236 euros
19/03/2012	6,12687552 euros
18/03/2012	6,11862371 euros
17/03/2012	6,11841273 euros
16/03/2012	6,11820187 euros
15/03/2012	6,12427921 euros
14/03/2012	6,12482283 euros
13/03/2012	6,12536493 euros
12/03/2012	6,11055952 euros
11/03/2012	6,10803748 euros