Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
06/06/2012	6,00501898 euros
05/06/2012	5,98985542 euros
04/06/2012	5,98482622 euros
03/06/2012	5,98438784 euros
02/06/2012	5,98407027 euros
01/06/2012	5,98375453 euros
31/05/2012	6,00043043 euros
30/05/2012	5,99988647 euros
29/05/2012	6,02237177 euros
28/05/2012	6,02731377 euros
27/05/2012	6,03460129 euros
26/05/2012	6,03429429 euros
25/05/2012	6,03398723 euros
24/05/2012	6,0341087 euros
23/05/2012	6,03006011 euros
22/05/2012	6,04888975 euros
21/05/2012	6,02872989 euros
20/05/2012	6,02866249 euros
19/05/2012	6,02837418 euros
18/05/2012	6,02808594 euros
17/05/2012	6,03754449 euros
16/05/2012	6,0441537 euros
15/05/2012	6,05626947 euros
14/05/2012	6,06633455 euros
13/05/2012	6,08869711 euros
12/05/2012	6,08842738 euros
11/05/2012	6,08815754 euros
10/05/2012	6,08676095 euros
09/05/2012	6,07936569 euros
08/05/2012	6,08461367 euros
07/05/2012	6,09044615 euros
06/05/2012	6,08422507 euros
05/05/2012	6,08395391 euros
04/05/2012	6,08368285 euros
03/05/2012	6,0914256 euros
02/05/2012	6,08552307 euros
01/05/2012	6,08640805 euros
30/04/2012	6,08414908 euros
29/04/2012	6,08315414 euros
28/04/2012	6,0828799 euros
27/04/2012	6,08260547 euros
26/04/2012	6,07601987 euros
25/04/2012	6,07367357 euros
24/04/2012	6,05892491 euros
23/04/2012	6,04754692 euros
22/04/2012	6,06915949 euros
21/04/2012	6,06887591 euros
20/04/2012	6,06859228 euros
19/04/2012	6,06123261 euros
18/04/2012	6,06920382 euros