Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
07/08/2012	6,18909122 euros
06/08/2012	6,18127981 euros
05/08/2012	6,15569194 euros
04/08/2012	6,15541459 euros
03/08/2012	6,15513729 euros
02/08/2012	6,1181335 euros
01/08/2012	6,13367441 euros
31/07/2012	6,1306547 euros
30/07/2012	6,12827695 euros
29/07/2012	6,10376549 euros
28/07/2012	6,10346978 euros
27/07/2012	6,10317418 euros
26/07/2012	6,07719634 euros
25/07/2012	6,0309854 euros
24/07/2012	6,02925767 euros
23/07/2012	6,05432726 euros
22/07/2012	6,10738663 euros
21/07/2012	6,10706053 euros
20/07/2012	6,10673441 euros
19/07/2012	6,14267877 euros
18/07/2012	6,13871064 euros
17/07/2012	6,13022684 euros
16/07/2012	6,13060206 euros
15/07/2012	6,13943141 euros
14/07/2012	6,1391111 euros
13/07/2012	6,13879082 euros
12/07/2012	6,12034049 euros
11/07/2012	6,128384 euros
10/07/2012	6,1138692 euros
09/07/2012	6,09489793 euros
08/07/2012	6,09781 euros
07/07/2012	6,09747813 euros
06/07/2012	6,09714615 euros
05/07/2012	6,11510835 euros
04/07/2012	6,1282845 euros
03/07/2012	6,12315855 euros
02/07/2012	6,10246924 euros
01/07/2012	6,07714441 euros
30/06/2012	6,07682181 euros
29/06/2012	6,076499 euros
28/06/2012	6,01273925 euros
27/06/2012	6,00662171 euros
26/06/2012	5,9990379 euros
25/06/2012	6,01612997 euros
24/06/2012	6,03598876 euros
23/06/2012	6,03567587 euros
22/06/2012	6,03536291 euros
21/06/2012	6,02923017 euros
20/06/2012	6,01600939 euros
19/06/2012	6,00786937 euros