Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
26/07/2012	6,07719634 euros
25/07/2012	6,0309854 euros
24/07/2012	6,02925767 euros
23/07/2012	6,05432726 euros
22/07/2012	6,10738663 euros
21/07/2012	6,10706053 euros
20/07/2012	6,10673441 euros
19/07/2012	6,14267877 euros
18/07/2012	6,13871064 euros
17/07/2012	6,13022684 euros
16/07/2012	6,13060206 euros
15/07/2012	6,13943141 euros
14/07/2012	6,1391111 euros
13/07/2012	6,13879082 euros
12/07/2012	6,12034049 euros
11/07/2012	6,128384 euros
10/07/2012	6,1138692 euros
09/07/2012	6,09489793 euros
08/07/2012	6,09781 euros
07/07/2012	6,09747813 euros
06/07/2012	6,09714615 euros
05/07/2012	6,11510835 euros
04/07/2012	6,1282845 euros
03/07/2012	6,12315855 euros
02/07/2012	6,10246924 euros
01/07/2012	6,07714441 euros
30/06/2012	6,07682181 euros
29/06/2012	6,076499 euros
28/06/2012	6,01273925 euros
27/06/2012	6,00662171 euros
26/06/2012	5,9990379 euros
25/06/2012	6,01612997 euros
24/06/2012	6,03598876 euros
23/06/2012	6,03567587 euros
22/06/2012	6,03536291 euros
21/06/2012	6,02923017 euros
20/06/2012	6,01600939 euros
19/06/2012	6,00786937 euros
18/06/2012	5,9959796 euros
17/06/2012	6,00852584 euros
16/06/2012	6,00820375 euros
15/06/2012	6,00788163 euros
14/06/2012	5,99543617 euros
13/06/2012	5,99808866 euros
12/06/2012	6,00462474 euros
11/06/2012	6,02194486 euros
10/06/2012	6,02622397 euros
09/06/2012	6,02590773 euros
08/06/2012	6,0255915 euros
07/06/2012	6,01901002 euros