Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
29/03/2010	5,99987426 euros
28/03/2010	5,99190374 euros
27/03/2010	5,99151633 euros
26/03/2010	5,99112892 euros
25/03/2010	5,9944263 euros
24/03/2010	5,99325162 euros
23/03/2010	5,997987 euros
22/03/2010	5,99670901 euros
21/03/2010	5,99820395 euros
20/03/2010	5,99782051 euros
19/03/2010	5,99743708 euros
18/03/2010	5,99928806 euros
17/03/2010	6,00365523 euros
16/03/2010	5,99357585 euros
15/03/2010	5,99254877 euros
14/03/2010	5,99143768 euros
13/03/2010	5,99105273 euros
12/03/2010	5,9906678 euros
11/03/2010	5,99334961 euros
10/03/2010	5,99576006 euros
09/03/2010	5,996364 euros
08/03/2010	5,99363856 euros
07/03/2010	5,98931969 euros
06/03/2010	5,98894676 euros
05/03/2010	5,98857385 euros
04/03/2010	5,98608106 euros
03/03/2010	5,98289006 euros
02/03/2010	5,97983685 euros
01/03/2010	5,97353265 euros
28/02/2010	5,96810407 euros
27/02/2010	5,96773815 euros
26/02/2010	5,96737225 euros
25/02/2010	5,96502095 euros
24/02/2010	5,96268461 euros
23/02/2010	5,96318197 euros
22/02/2010	5,95328814 euros
21/02/2010	5,95061596 euros
20/02/2010	5,95025144 euros
19/02/2010	5,94988687 euros
18/02/2010	5,95040015 euros
17/02/2010	5,9504091 euros
16/02/2010	5,94024193 euros
15/02/2010	5,94243836 euros
14/02/2010	5,94347241 euros
13/02/2010	5,94311045 euros
12/02/2010	5,94274852 euros
11/02/2010	5,93621514 euros
10/02/2010	5,93930262 euros
09/02/2010	5,93072168 euros
08/02/2010	5,93506101 euros