Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
15/10/2010	6,00701156 euros
14/10/2010	6,01419239 euros
13/10/2010	6,01343255 euros
12/10/2010	6,01747609 euros
11/10/2010	6,01715763 euros
10/10/2010	6,01208466 euros
09/10/2010	6,01176637 euros
08/10/2010	6,01144937 euros
07/10/2010	6,01492402 euros
06/10/2010	6,01609276 euros
05/10/2010	6,01009532 euros
04/10/2010	6,01202748 euros
03/10/2010	6,00878275 euros
02/10/2010	6,00846982 euros
01/10/2010	6,00815749 euros
30/09/2010	6,00022511 euros
29/09/2010	6,00417608 euros
28/09/2010	6,0127733 euros
27/09/2010	6,00960843 euros
26/09/2010	6,00400768 euros
25/09/2010	6,00367011 euros
24/09/2010	6,00333261 euros
23/09/2010	6,02029837 euros
22/09/2010	6,0124994 euros
21/09/2010	6,00810299 euros
20/09/2010	6,0012815 euros
19/09/2010	6,00318774 euros
18/09/2010	6,00285465 euros
17/09/2010	6,00252014 euros
16/09/2010	5,99630449 euros
15/09/2010	6,00751486 euros
14/09/2010	6,01097195 euros
13/09/2010	6,0044409 euros
12/09/2010	6,00526653 euros
11/09/2010	6,00494052 euros
10/09/2010	6,00461457 euros
09/09/2010	6,00960539 euros
08/09/2010	6,01539595 euros
07/09/2010	6,02166541 euros
06/09/2010	6,00845308 euros
05/09/2010	6,00854619 euros
04/09/2010	6,00820499 euros
03/09/2010	6,00786385 euros
02/09/2010	6,01766472 euros
01/09/2010	6,01810856 euros
31/08/2010	6,02921497 euros
30/08/2010	6,02391322 euros
29/08/2010	6,01585971 euros
28/08/2010	6,01552208 euros
27/08/2010	6,01518448 euros