Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
03/05/2011	5,98535155 euros
02/05/2011	5,99417136 euros
01/05/2011	5,99361484 euros
30/04/2011	5,99324783 euros
29/04/2011	5,99288158 euros
28/04/2011	5,98727876 euros
27/04/2011	5,97366772 euros
26/04/2011	5,97032147 euros
25/04/2011	5,96036385 euros
24/04/2011	5,96000081 euros
23/04/2011	5,95963633 euros
22/04/2011	5,95927039 euros
21/04/2011	5,95890954 euros
20/04/2011	5,95879014 euros
19/04/2011	5,9414656 euros
18/04/2011	5,94793329 euros
17/04/2011	5,95886025 euros
16/04/2011	5,9585083 euros
15/04/2011	5,9581578 euros
14/04/2011	5,95393832 euros
13/04/2011	5,96386941 euros
12/04/2011	5,9570573 euros
11/04/2011	5,96642091 euros
10/04/2011	5,96861958 euros
09/04/2011	5,96825641 euros
08/04/2011	5,96789361 euros
07/04/2011	5,96784523 euros
06/04/2011	5,9682208 euros
05/04/2011	5,97050529 euros
04/04/2011	5,96898888 euros
03/04/2011	5,96473524 euros
02/04/2011	5,96437547 euros
01/04/2011	5,96401586 euros
31/03/2011	5,94940945 euros
30/03/2011	5,96468033 euros
29/03/2011	5,95607501 euros
28/03/2011	5,95520702 euros
27/03/2011	5,95783465 euros
26/03/2011	5,95747516 euros
25/03/2011	5,9571171 euros
24/03/2011	5,95840199 euros
23/03/2011	5,94775461 euros
22/03/2011	5,94109449 euros
21/03/2011	5,93965877 euros
20/03/2011	5,93091253 euros
19/03/2011	5,93056428 euros
18/03/2011	5,93021614 euros
17/03/2011	5,93164169 euros
16/03/2011	5,92139218 euros
15/03/2011	5,93447834 euros