Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/01/2013	6,4617469 euros
03/01/2013	6,46158571 euros
02/01/2013	6,45852757 euros
01/01/2013	6,43459843 euros
31/12/2012	6,43418743 euros
30/12/2012	6,42943007 euros
29/12/2012	6,42911685 euros
28/12/2012	6,42880427 euros
27/12/2012	6,43614755 euros
26/12/2012	6,4343882 euros
25/12/2012	6,43474354 euros
24/12/2012	6,4344235 euros
23/12/2012	6,43600403 euros
22/12/2012	6,43568452 euros
21/12/2012	6,4353652 euros
20/12/2012	6,434909 euros
19/12/2012	6,42808856 euros
18/12/2012	6,41959961 euros
17/12/2012	6,41216773 euros
16/12/2012	6,41014671 euros
15/12/2012	6,40982637 euros
14/12/2012	6,40950617 euros
13/12/2012	6,40797175 euros
12/12/2012	6,40466906 euros
11/12/2012	6,39976281 euros
10/12/2012	6,39409222 euros
09/12/2012	6,39948502 euros
08/12/2012	6,39915789 euros
07/12/2012	6,39883053 euros
06/12/2012	6,39138583 euros
05/12/2012	6,38210656 euros
04/12/2012	6,37326702 euros
03/12/2012	6,36950751 euros
02/12/2012	6,37305778 euros
01/12/2012	6,37273382 euros
30/11/2012	6,37241009 euros
29/11/2012	6,37273899 euros
28/11/2012	6,36284334 euros
27/11/2012	6,35420326 euros
26/11/2012	6,34644663 euros
25/11/2012	6,34921949 euros
24/11/2012	6,3489193 euros
23/11/2012	6,34861977 euros
22/11/2012	6,34050248 euros
21/11/2012	6,33220015 euros
20/11/2012	6,32272415 euros
19/11/2012	6,32053336 euros
18/11/2012	6,30738068 euros
17/11/2012	6,30707271 euros
16/11/2012	6,3067645 euros