Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
15/11/2012	6,32191981 euros
14/11/2012	6,32445331 euros
13/11/2012	6,32683366 euros
12/11/2012	6,32015966 euros
11/11/2012	6,3199788 euros
10/11/2012	6,3196654 euros
09/11/2012	6,31935204 euros
08/11/2012	6,32417336 euros
07/11/2012	6,32818333 euros
06/11/2012	6,33234567 euros
05/11/2012	6,32554589 euros
04/11/2012	6,32830025 euros
03/11/2012	6,32801806 euros
02/11/2012	6,32773629 euros
01/11/2012	6,32074058 euros
31/10/2012	6,30892055 euros
30/10/2012	6,31072622 euros
29/10/2012	6,30234144 euros
28/10/2012	6,30374922 euros
27/10/2012	6,30346953 euros
26/10/2012	6,3031898 euros
25/10/2012	6,29883573 euros
24/10/2012	6,29882631 euros
23/10/2012	6,29486474 euros
22/10/2012	6,30851008 euros
21/10/2012	6,3140409 euros
20/10/2012	6,31373435 euros
19/10/2012	6,3134279 euros
18/10/2012	6,32086993 euros
17/10/2012	6,31665079 euros
16/10/2012	6,30218365 euros
15/10/2012	6,28843963 euros
14/10/2012	6,2749714 euros
13/10/2012	6,27464848 euros
12/10/2012	6,27432538 euros
11/10/2012	6,27822554 euros
10/10/2012	6,27130933 euros
09/10/2012	6,27745783 euros
08/10/2012	6,28372878 euros
07/10/2012	6,290491 euros
06/10/2012	6,29017328 euros
05/10/2012	6,28985538 euros
04/10/2012	6,276421 euros
03/10/2012	6,27668535 euros
02/10/2012	6,27230706 euros
01/10/2012	6,26763389 euros
30/09/2012	6,24964113 euros
29/09/2012	6,24931389 euros
28/09/2012	6,24898682 euros
27/09/2012	6,26503392 euros