Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
23/01/2011	5,93338493 euros
22/01/2011	5,93305611 euros
21/01/2011	5,9327284 euros
20/01/2011	5,92179763 euros
19/01/2011	5,93344771 euros
18/01/2011	5,94085302 euros
17/01/2011	5,94012008 euros
16/01/2011	5,94057528 euros
15/01/2011	5,94027 euros
14/01/2011	5,93996384 euros
13/01/2011	5,94037463 euros
12/01/2011	5,94625459 euros
11/01/2011	5,94212921 euros
10/01/2011	5,94244579 euros
09/01/2011	5,95252949 euros
08/01/2011	5,95223389 euros
07/01/2011	5,95193849 euros
06/01/2011	5,94656772 euros
05/01/2011	5,94626853 euros
04/01/2011	5,94724918 euros
03/01/2011	5,93176861 euros
02/01/2011	5,91853409 euros
01/01/2011	5,91823917 euros
31/12/2010	5,91794437 euros
30/12/2010	5,92172025 euros
29/12/2010	5,93179058 euros
28/12/2010	5,93363289 euros
27/12/2010	5,92289991 euros
26/12/2010	5,93346911 euros
25/12/2010	5,93321211 euros
24/12/2010	5,93295568 euros
23/12/2010	5,93246717 euros
22/12/2010	5,93636839 euros
21/12/2010	5,92936691 euros
20/12/2010	5,92474154 euros
19/12/2010	5,91413804 euros
18/12/2010	5,91380825 euros
17/12/2010	5,91348 euros
16/12/2010	5,91691629 euros
15/12/2010	5,91754729 euros
14/12/2010	5,91970505 euros
13/12/2010	5,92392047 euros
12/12/2010	5,93130519 euros
11/12/2010	5,93095423 euros
10/12/2010	5,93060402 euros
09/12/2010	5,93463651 euros
08/12/2010	5,94449686 euros
07/12/2010	5,94414784 euros
06/12/2010	5,94390539 euros
05/12/2010	5,94356594 euros