Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
26/09/2012	6,26376318 euros
25/09/2012	6,28275908 euros
24/09/2012	6,28634164 euros
23/09/2012	6,2865281 euros
22/09/2012	6,28621195 euros
21/09/2012	6,28589553 euros
20/09/2012	6,27231014 euros
19/09/2012	6,27332963 euros
18/09/2012	6,26136487 euros
17/09/2012	6,26544977 euros
16/09/2012	6,26494692 euros
15/09/2012	6,26464661 euros
14/09/2012	6,26434623 euros
13/09/2012	6,25589012 euros
12/09/2012	6,25346953 euros
11/09/2012	6,25274681 euros
10/09/2012	6,25109605 euros
09/09/2012	6,25184613 euros
08/09/2012	6,2515526 euros
07/09/2012	6,25125905 euros
06/09/2012	6,232358 euros
05/09/2012	6,20539099 euros
04/09/2012	6,21033392 euros
03/09/2012	6,20787829 euros
02/09/2012	6,20070574 euros
01/09/2012	6,20041764 euros
31/08/2012	6,20012986 euros
30/08/2012	6,19458577 euros
29/08/2012	6,2010826 euros
28/08/2012	6,20445357 euros
27/08/2012	6,20916411 euros
26/08/2012	6,20128698 euros
25/08/2012	6,20099358 euros
24/08/2012	6,20070038 euros
23/08/2012	6,20199001 euros
22/08/2012	6,21014148 euros
21/08/2012	6,22139775 euros
20/08/2012	6,21745361 euros
19/08/2012	6,2243308 euros
18/08/2012	6,22409047 euros
17/08/2012	6,22381681 euros
16/08/2012	6,21248403 euros
15/08/2012	6,19950908 euros
14/08/2012	6,19996941 euros
13/08/2012	6,19126378 euros
12/08/2012	6,19407751 euros
11/08/2012	6,19380262 euros
10/08/2012	6,19352784 euros
09/08/2012	6,19157677 euros
08/08/2012	6,19012237 euros