Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
19/12/2009	5,99969222 euros
18/12/2009	5,99964824 euros
17/12/2009	5,99960417 euros
16/12/2009	5,99955974 euros
15/12/2009	5,99951444 euros
14/12/2009	5,99946781 euros
13/12/2009	5,99942338 euros
12/12/2009	5,99937879 euros
11/12/2009	5,99932983 euros
10/12/2009	5,99928026 euros
09/12/2009	5,99922733 euros
08/12/2009	5,99918289 euros
07/12/2009	5,9990792 euros
06/12/2009	5,9989868 euros
05/12/2009	5,998944 euros
04/12/2009	5,9989012 euros