Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
07/02/2010	5,93408635 euros
06/02/2010	5,93371247 euros
05/02/2010	5,93333873 euros
04/02/2010	5,94214994 euros
03/02/2010	5,94698718 euros
02/02/2010	5,94972052 euros
01/02/2010	5,95128813 euros
31/01/2010	5,94989373 euros
30/01/2010	5,94958973 euros
29/01/2010	5,94921954 euros
28/01/2010	5,95475549 euros
27/01/2010	5,96317499 euros
26/01/2010	5,9666453 euros
25/01/2010	5,96719004 euros
24/01/2010	5,97129757 euros
23/01/2010	5,9709049 euros
22/01/2010	5,97051237 euros
21/01/2010	5,98824014 euros
20/01/2010	5,989685 euros
19/01/2010	5,99179596 euros
18/01/2010	5,99386789 euros
17/01/2010	6,00040623 euros
16/01/2010	6,00004748 euros
15/01/2010	5,99968992 euros
14/01/2010	6,00016965 euros
13/01/2010	5,99960776 euros
12/01/2010	5,99801545 euros
11/01/2010	5,99830801 euros
10/01/2010	6,00172286 euros
09/01/2010	6,00140153 euros
08/01/2010	6,00108092 euros
07/01/2010	5,99429265 euros
06/01/2010	5,99727539 euros
05/01/2010	5,99687813 euros
04/01/2010	5,98906209 euros
03/01/2010	5,98073669 euros
02/01/2010	5,98040108 euros
01/01/2010	5,98006538 euros
31/12/2009	5,97972954 euros
30/12/2009	5,98064904 euros
29/12/2009	5,99048738 euros
28/12/2009	5,9932012 euros
27/12/2009	5,99712047 euros
26/12/2009	5,99711926 euros
25/12/2009	5,99711868 euros
24/12/2009	5,99711873 euros
23/12/2009	5,99671303 euros
22/12/2009	5,99981627 euros
21/12/2009	5,99977636 euros
20/12/2009	5,99973519 euros