Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
23/02/2013	6,48889814 euros
22/02/2013	6,48863083 euros
21/02/2013	6,47146714 euros
20/02/2013	6,48365534 euros
19/02/2013	6,48844283 euros
18/02/2013	6,47639389 euros
17/02/2013	6,47435831 euros
16/02/2013	6,47410583 euros
15/02/2013	6,47385329 euros
14/02/2013	6,47711959 euros
13/02/2013	6,46712216 euros
12/02/2013	6,46053357 euros
11/02/2013	6,44630038 euros
10/02/2013	6,45156248 euros
09/02/2013	6,45130127 euros
08/02/2013	6,45103991 euros
07/02/2013	6,44010417 euros
06/02/2013	6,43956847 euros
05/02/2013	6,44214177 euros
04/02/2013	6,43571136 euros
03/02/2013	6,46086953 euros
02/02/2013	6,46061054 euros
01/02/2013	6,46035095 euros
31/01/2013	6,45445124 euros
30/01/2013	6,46179456 euros
29/01/2013	6,47570492 euros
28/01/2013	6,47549067 euros
27/01/2013	6,48021639 euros
26/01/2013	6,47995495 euros
25/01/2013	6,47969324 euros
24/01/2013	6,48080081 euros
23/01/2013	6,4807764 euros
22/01/2013	6,48080319 euros
21/01/2013	6,47981711 euros
20/01/2013	6,48303921 euros
19/01/2013	6,48274072 euros
18/01/2013	6,48244206 euros
17/01/2013	6,47625279 euros
16/01/2013	6,47241256 euros
15/01/2013	6,47488306 euros
14/01/2013	6,4740355 euros
13/01/2013	6,47688957 euros
12/01/2013	6,47660043 euros
11/01/2013	6,47631181 euros
10/01/2013	6,47705807 euros
09/01/2013	6,48152191 euros
08/01/2013	6,47018714 euros
07/01/2013	6,46173945 euros
06/01/2013	6,46233891 euros
05/01/2013	6,46204285 euros