Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
11/08/2011	5,79314325 euros
10/08/2011	5,76937626 euros
09/08/2011	5,82067881 euros
08/08/2011	5,83900045 euros
07/08/2011	5,82168363 euros
06/08/2011	5,82134065 euros
05/08/2011	5,82099766 euros
04/08/2011	5,83977636 euros
03/08/2011	5,88007693 euros
02/08/2011	5,90164173 euros
01/08/2011	5,92395971 euros
31/07/2011	5,95391331 euros
30/07/2011	5,9535905 euros
29/07/2011	5,95324826 euros
28/07/2011	5,96613011 euros
27/07/2011	5,96237683 euros
26/07/2011	5,98052845 euros
25/07/2011	5,9780336 euros
24/07/2011	5,9979316 euros
23/07/2011	5,99757908 euros
22/07/2011	5,99722659 euros
21/07/2011	5,97684954 euros
20/07/2011	5,94733697 euros
19/07/2011	5,92416423 euros
18/07/2011	5,90849395 euros
17/07/2011	5,94079285 euros
16/07/2011	5,94045833 euros
15/07/2011	5,94012398 euros
14/07/2011	5,94434149 euros
13/07/2011	5,95682895 euros
12/07/2011	5,95148538 euros
11/07/2011	5,96750799 euros
10/07/2011	5,99365476 euros
09/07/2011	5,99334111 euros
08/07/2011	5,99302686 euros
07/07/2011	6,00212485 euros
06/07/2011	6,0034125 euros
05/07/2011	6,00908494 euros
04/07/2011	6,01269966 euros
03/07/2011	6,01621898 euros
02/07/2011	6,01588734 euros
01/07/2011	6,01555607 euros
30/06/2011	6,00310802 euros
29/06/2011	5,984731 euros
28/06/2011	5,9659129 euros
27/06/2011	5,96436851 euros
26/06/2011	5,96964041 euros
25/06/2011	5,96933357 euros
24/06/2011	5,96902672 euros
23/06/2011	5,97560704 euros