Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
18/06/2012	5,9959796 euros
17/06/2012	6,00852584 euros
16/06/2012	6,00820375 euros
15/06/2012	6,00788163 euros
14/06/2012	5,99543617 euros
13/06/2012	5,99808866 euros
12/06/2012	6,00462474 euros
11/06/2012	6,02194486 euros
10/06/2012	6,02622397 euros
09/06/2012	6,02590773 euros
08/06/2012	6,0255915 euros
07/06/2012	6,01901002 euros
06/06/2012	6,00501898 euros
05/06/2012	5,98985542 euros
04/06/2012	5,98482622 euros
03/06/2012	5,98438784 euros
02/06/2012	5,98407027 euros
01/06/2012	5,98375453 euros
31/05/2012	6,00043043 euros
30/05/2012	5,99988647 euros
29/05/2012	6,02237177 euros
28/05/2012	6,02731377 euros
27/05/2012	6,03460129 euros
26/05/2012	6,03429429 euros
25/05/2012	6,03398723 euros
24/05/2012	6,0341087 euros
23/05/2012	6,03006011 euros
22/05/2012	6,04888975 euros
21/05/2012	6,02872989 euros
20/05/2012	6,02866249 euros
19/05/2012	6,02837418 euros
18/05/2012	6,02808594 euros
17/05/2012	6,03754449 euros
16/05/2012	6,0441537 euros
15/05/2012	6,05626947 euros
14/05/2012	6,06633455 euros
13/05/2012	6,08869711 euros
12/05/2012	6,08842738 euros
11/05/2012	6,08815754 euros
10/05/2012	6,08676095 euros
09/05/2012	6,07936569 euros
08/05/2012	6,08461367 euros
07/05/2012	6,09044615 euros
06/05/2012	6,08422507 euros
05/05/2012	6,08395391 euros
04/05/2012	6,08368285 euros
03/05/2012	6,0914256 euros
02/05/2012	6,08552307 euros
01/05/2012	6,08640805 euros
30/04/2012	6,08414908 euros