Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
27/02/2012	6,09804839 euros
26/02/2012	6,09703506 euros
25/02/2012	6,09678492 euros
24/02/2012	6,09653487 euros
23/02/2012	6,0870134 euros
22/02/2012	6,08933674 euros
21/02/2012	6,09259962 euros
20/02/2012	6,09303433 euros
19/02/2012	6,08281479 euros
18/02/2012	6,08253543 euros
17/02/2012	6,08225572 euros
16/02/2012	6,07026733 euros
15/02/2012	6,07610702 euros
14/02/2012	6,07097256 euros
13/02/2012	6,06775339 euros
12/02/2012	6,05893096 euros
11/02/2012	6,05863142 euros
10/02/2012	6,05833173 euros
09/02/2012	6,06434318 euros
08/02/2012	6,06477287 euros
07/02/2012	6,06484814 euros
06/02/2012	6,06768356 euros
05/02/2012	6,06905885 euros
04/02/2012	6,06875862 euros
03/02/2012	6,06845869 euros
02/02/2012	6,04907857 euros
01/02/2012	6,05214213 euros
31/01/2012	6,03107061 euros
30/01/2012	6,02236771 euros
29/01/2012	6,03150115 euros
28/01/2012	6,03120062 euros
27/01/2012	6,03090027 euros
26/01/2012	6,0326491 euros
25/01/2012	6,00983163 euros
24/01/2012	6,00949629 euros
23/01/2012	6,0078662 euros
22/01/2012	5,99940881 euros
21/01/2012	5,99908466 euros
20/01/2012	5,99876024 euros
19/01/2012	5,99608024 euros
18/01/2012	5,98878354 euros
17/01/2012	5,99410292 euros
16/01/2012	5,98218126 euros
15/01/2012	5,97532 euros
14/01/2012	5,97497506 euros
13/01/2012	5,97463059 euros
12/01/2012	5,97501929 euros
11/01/2012	5,96997007 euros
10/01/2012	5,96739214 euros
09/01/2012	5,95056119 euros