Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
30/09/2011	5,81220113 euros
29/09/2011	5,81810492 euros
28/09/2011	5,80580946 euros
27/09/2011	5,80778586 euros
26/09/2011	5,76671021 euros
25/09/2011	5,74854181 euros
24/09/2011	5,74821246 euros
23/09/2011	5,74788396 euros
22/09/2011	5,74139779 euros
21/09/2011	5,78570496 euros
20/09/2011	5,80166943 euros
19/09/2011	5,79156847 euros
18/09/2011	5,80959708 euros
17/09/2011	5,80931162 euros
16/09/2011	5,80902647 euros
15/09/2011	5,79831888 euros
14/09/2011	5,76979254 euros
13/09/2011	5,74994796 euros
12/09/2011	5,74450038 euros
11/09/2011	5,78848418 euros
10/09/2011	5,78821121 euros
09/09/2011	5,78793829 euros
08/09/2011	5,82023083 euros
07/09/2011	5,81064499 euros
06/09/2011	5,78086434 euros
05/09/2011	5,79188056 euros
04/09/2011	5,8397033 euros
03/09/2011	5,83943156 euros
02/09/2011	5,83915975 euros
01/09/2011	5,86332306 euros
31/08/2011	5,85785126 euros
30/08/2011	5,81955724 euros
29/08/2011	5,80840415 euros
28/08/2011	5,78947275 euros
27/08/2011	5,78919077 euros
26/08/2011	5,78890866 euros
25/08/2011	5,79664178 euros
24/08/2011	5,81068162 euros
23/08/2011	5,80004987 euros
22/08/2011	5,79788402 euros
21/08/2011	5,78290692 euros
20/08/2011	5,78262822 euros
19/08/2011	5,78234943 euros
18/08/2011	5,8078347 euros
17/08/2011	5,85171997 euros
16/08/2011	5,84092716 euros
15/08/2011	5,83684893 euros
14/08/2011	5,83708785 euros
13/08/2011	5,83678866 euros
12/08/2011	5,83648854 euros