Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
04/12/2010	5,94321986 euros
03/12/2010	5,94287389 euros
02/12/2010	5,94305563 euros
01/12/2010	5,95800998 euros
30/11/2010	5,96918322 euros
29/11/2010	5,97401675 euros
28/11/2010	5,97937625 euros
27/11/2010	5,97901236 euros
26/11/2010	5,97864893 euros
25/11/2010	5,9755422 euros
24/11/2010	5,97846655 euros
23/11/2010	5,99283468 euros
22/11/2010	5,98435859 euros
21/11/2010	5,97778369 euros
20/11/2010	5,97744416 euros
19/11/2010	5,97710544 euros
18/11/2010	5,98182428 euros
17/11/2010	5,99094556 euros
16/11/2010	5,98830349 euros
15/11/2010	5,99240725 euros
14/11/2010	5,99563791 euros
13/11/2010	5,99530888 euros
12/11/2010	5,99498062 euros
11/11/2010	6,00286482 euros
10/11/2010	6,00485375 euros
09/11/2010	6,00176453 euros
08/11/2010	6,01092002 euros
07/11/2010	6,01742368 euros
06/11/2010	6,0171185 euros
05/11/2010	6,01681364 euros
04/11/2010	6,01924495 euros
03/11/2010	6,02188193 euros
02/11/2010	6,00960046 euros
01/11/2010	6,00094632 euros
31/10/2010	6,00068794 euros
30/10/2010	6,00038765 euros
29/10/2010	6,00005522 euros
28/10/2010	5,99828862 euros
27/10/2010	5,99085408 euros
26/10/2010	5,99072045 euros
25/10/2010	5,99249369 euros
24/10/2010	5,98887409 euros
23/10/2010	5,98853658 euros
22/10/2010	5,98819951 euros
21/10/2010	5,99010119 euros
20/10/2010	5,98826581 euros
19/10/2010	6,00250347 euros
18/10/2010	6,00160308 euros
17/10/2010	6,00766482 euros
16/10/2010	6,00733798 euros