Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
19/11/2011	5,83733169 euros
18/11/2011	5,83695537 euros
17/11/2011	5,83974309 euros
16/11/2011	5,85464534 euros
15/11/2011	5,85737942 euros
14/11/2011	5,87400139 euros
13/11/2011	5,88536917 euros
12/11/2011	5,88501751 euros
11/11/2011	5,88466612 euros
10/11/2011	5,86767513 euros
09/11/2011	5,87029603 euros
08/11/2011	5,89117289 euros
07/11/2011	5,88915241 euros
06/11/2011	5,88994307 euros
05/11/2011	5,88962284 euros
04/11/2011	5,88930335 euros
03/11/2011	5,9031523 euros
02/11/2011	5,88753745 euros
01/11/2011	5,87531168 euros
31/10/2011	5,9130006 euros
30/10/2011	5,92837584 euros
29/10/2011	5,92806715 euros
28/10/2011	5,92776015 euros
27/10/2011	5,93398123 euros
26/10/2011	5,89841556 euros
25/10/2011	5,88869092 euros
24/10/2011	5,89026006 euros
23/10/2011	5,88349875 euros
22/10/2011	5,88319206 euros
21/10/2011	5,88288768 euros
20/10/2011	5,8602295 euros
19/10/2011	5,88214111 euros
18/10/2011	5,86982689 euros
17/10/2011	5,88087114 euros
16/10/2011	5,88646053 euros
15/10/2011	5,88614493 euros
14/10/2011	5,88582943 euros
13/10/2011	5,88438061 euros
12/10/2011	5,86848497 euros
11/10/2011	5,86816079 euros
10/10/2011	5,86768727 euros
09/10/2011	5,84725701 euros
08/10/2011	5,8469416 euros
07/10/2011	5,84662632 euros
06/10/2011	5,83245967 euros
05/10/2011	5,80082355 euros
04/10/2011	5,77142774 euros
03/10/2011	5,7926769 euros
02/10/2011	5,81287905 euros
01/10/2011	5,81254015 euros