Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
10/03/2012	6,10785933 euros
09/03/2012	6,10768131 euros
08/03/2012	6,10614073 euros
07/03/2012	6,08688508 euros
06/03/2012	6,08872416 euros
05/03/2012	6,11725405 euros
04/03/2012	6,12210558 euros
03/03/2012	6,12189929 euros
02/03/2012	6,12169289 euros
01/03/2012	6,1192207 euros
29/02/2012	6,10672577 euros
28/02/2012	6,10360074 euros
27/02/2012	6,09804839 euros
26/02/2012	6,09703506 euros
25/02/2012	6,09678492 euros
24/02/2012	6,09653487 euros
23/02/2012	6,0870134 euros
22/02/2012	6,08933674 euros
21/02/2012	6,09259962 euros
20/02/2012	6,09303433 euros
19/02/2012	6,08281479 euros
18/02/2012	6,08253543 euros
17/02/2012	6,08225572 euros
16/02/2012	6,07026733 euros
15/02/2012	6,07610702 euros
14/02/2012	6,07097256 euros
13/02/2012	6,06775339 euros
12/02/2012	6,05893096 euros
11/02/2012	6,05863142 euros
10/02/2012	6,05833173 euros
09/02/2012	6,06434318 euros
08/02/2012	6,06477287 euros
07/02/2012	6,06484814 euros
06/02/2012	6,06768356 euros
05/02/2012	6,06905885 euros
04/02/2012	6,06875862 euros
03/02/2012	6,06845869 euros
02/02/2012	6,04907857 euros
01/02/2012	6,05214213 euros
31/01/2012	6,03107061 euros
30/01/2012	6,02236771 euros
29/01/2012	6,03150115 euros
28/01/2012	6,03120062 euros
27/01/2012	6,03090027 euros
26/01/2012	6,0326491 euros
25/01/2012	6,00983163 euros
24/01/2012	6,00949629 euros
23/01/2012	6,0078662 euros
22/01/2012	5,99940881 euros
21/01/2012	5,99908466 euros