Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
26/08/2010	6,0174906 euros
25/08/2010	6,02202845 euros
24/08/2010	6,02412703 euros
23/08/2010	6,01965268 euros
22/08/2010	6,01613017 euros
21/08/2010	6,01579377 euros
20/08/2010	6,0154574 euros
19/08/2010	6,01509007 euros
18/08/2010	6,01462344 euros
17/08/2010	6,01048244 euros
16/08/2010	6,0122121 euros
15/08/2010	6,0037758 euros
14/08/2010	6,00343837 euros
13/08/2010	6,00309964 euros
12/08/2010	5,99852869 euros
11/08/2010	6,00068036 euros
10/08/2010	5,99570458 euros
09/08/2010	5,99250208 euros
08/08/2010	5,98469734 euros
07/08/2010	5,98435851 euros
06/08/2010	5,98401973 euros
05/08/2010	5,98059575 euros
04/08/2010	5,97824071 euros
03/08/2010	5,97509948 euros
02/08/2010	5,95837705 euros
01/08/2010	5,94449169 euros
31/07/2010	5,94415416 euros
30/07/2010	5,94384564 euros
29/07/2010	5,93772938 euros
28/07/2010	5,93102847 euros
27/07/2010	5,93078699 euros
26/07/2010	5,92836042 euros
25/07/2010	5,93838186 euros
24/07/2010	5,93804175 euros
23/07/2010	5,93770185 euros
22/07/2010	5,93554279 euros
21/07/2010	5,93032923 euros
20/07/2010	5,92603069 euros
19/07/2010	5,92208154 euros
18/07/2010	5,9289354 euros
17/07/2010	5,92859762 euros
16/07/2010	5,92826 euros
15/07/2010	5,92881358 euros
14/07/2010	5,9222364 euros
13/07/2010	5,92440959 euros
12/07/2010	5,92757538 euros
11/07/2010	5,91540249 euros
10/07/2010	5,91506385 euros
09/07/2010	5,91472511 euros
08/07/2010	5,91336568 euros