Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
14/04/2013	6,56030366 euros
13/04/2013	6,5600843 euros
12/04/2013	6,5598647 euros
11/04/2013	6,56575437 euros
10/04/2013	6,55980915 euros
09/04/2013	6,53680299 euros
08/04/2013	6,5329172 euros
07/04/2013	6,52838421 euros
06/04/2013	6,52814483 euros
05/04/2013	6,52790461 euros
04/04/2013	6,53339657 euros
03/04/2013	6,53254943 euros
02/04/2013	6,53923037 euros
01/04/2013	6,52233208 euros
31/03/2013	6,52384983 euros
30/03/2013	6,52367 euros
29/03/2013	6,5234904 euros
28/03/2013	6,52287212 euros
27/03/2013	6,52291083 euros
26/03/2013	6,53016772 euros
25/03/2013	6,5284069 euros
24/03/2013	6,53657725 euros
23/03/2013	6,53638527 euros
22/03/2013	6,53619325 euros
21/03/2013	6,53557002 euros
20/03/2013	6,54208739 euros
19/03/2013	6,53252039 euros
18/03/2013	6,53991736 euros
17/03/2013	6,55272321 euros
16/03/2013	6,55249707 euros
15/03/2013	6,55227097 euros
14/03/2013	6,55877625 euros
13/03/2013	6,54328184 euros
12/03/2013	6,54061591 euros
11/03/2013	6,53873745 euros
10/03/2013	6,5420457 euros
09/03/2013	6,54179573 euros
08/03/2013	6,54154565 euros
07/03/2013	6,52125291 euros
06/03/2013	6,51980786 euros
05/03/2013	6,51729852 euros
04/03/2013	6,49943109 euros
03/03/2013	6,49807285 euros
02/03/2013	6,49778632 euros
01/03/2013	6,4974998 euros
28/02/2013	6,4987208 euros
27/02/2013	6,4848582 euros
26/02/2013	6,46862059 euros
25/02/2013	6,49036032 euros
24/02/2013	6,48916562 euros