Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
22/06/2011	5,98163133 euros
21/06/2011	5,98431463 euros
20/06/2011	5,96474189 euros
19/06/2011	5,9732166 euros
18/06/2011	5,97289264 euros
17/06/2011	5,97257003 euros
16/06/2011	5,96878092 euros
15/06/2011	5,97320634 euros
14/06/2011	5,98663391 euros
13/06/2011	5,97781694 euros
12/06/2011	5,97317527 euros
11/06/2011	5,97278711 euros
10/06/2011	5,97239935 euros
09/06/2011	5,98852993 euros
08/06/2011	5,97015082 euros
07/06/2011	5,97349563 euros
06/06/2011	5,97554763 euros
05/06/2011	5,98141473 euros
04/06/2011	5,98104737 euros
03/06/2011	5,98068021 euros
02/06/2011	5,98904612 euros
01/06/2011	6,00964548 euros
31/05/2011	6,02260481 euros
30/05/2011	6,0105918 euros
29/05/2011	6,01509634 euros
28/05/2011	6,01473347 euros
27/05/2011	6,01437106 euros
26/05/2011	6,00732721 euros
25/05/2011	6,00452197 euros
24/05/2011	5,988702 euros
23/05/2011	5,98930269 euros
22/05/2011	6,00284999 euros
21/05/2011	6,00248111 euros
20/05/2011	6,00211217 euros
19/05/2011	6,00174121 euros
18/05/2011	5,99271164 euros
17/05/2011	5,99306138 euros
16/05/2011	5,99943088 euros
15/05/2011	6,00746257 euros
14/05/2011	6,00709529 euros
13/05/2011	6,00672806 euros
12/05/2011	6,01396021 euros
11/05/2011	6,01744026 euros
10/05/2011	6,00782069 euros
09/05/2011	6,00017061 euros
08/05/2011	5,99746082 euros
07/05/2011	5,99711326 euros
06/05/2011	5,99676579 euros
05/05/2011	5,97898267 euros
04/05/2011	5,96788352 euros