Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
14/09/2012	6,26434623 euros
13/09/2012	6,25589012 euros
12/09/2012	6,25346953 euros
11/09/2012	6,25274681 euros
10/09/2012	6,25109605 euros
09/09/2012	6,25184613 euros
08/09/2012	6,2515526 euros
07/09/2012	6,25125905 euros
06/09/2012	6,232358 euros
05/09/2012	6,20539099 euros
04/09/2012	6,21033392 euros
03/09/2012	6,20787829 euros
02/09/2012	6,20070574 euros
01/09/2012	6,20041764 euros
31/08/2012	6,20012986 euros
30/08/2012	6,19458577 euros
29/08/2012	6,2010826 euros
28/08/2012	6,20445357 euros
27/08/2012	6,20916411 euros
26/08/2012	6,20128698 euros
25/08/2012	6,20099358 euros
24/08/2012	6,20070038 euros
23/08/2012	6,20199001 euros
22/08/2012	6,21014148 euros
21/08/2012	6,22139775 euros
20/08/2012	6,21745361 euros
19/08/2012	6,2243308 euros
18/08/2012	6,22409047 euros
17/08/2012	6,22381681 euros
16/08/2012	6,21248403 euros
15/08/2012	6,19950908 euros
14/08/2012	6,19996941 euros
13/08/2012	6,19126378 euros
12/08/2012	6,19407751 euros
11/08/2012	6,19380262 euros
10/08/2012	6,19352784 euros
09/08/2012	6,19157677 euros
08/08/2012	6,19012237 euros
07/08/2012	6,18909122 euros
06/08/2012	6,18127981 euros
05/08/2012	6,15569194 euros
04/08/2012	6,15541459 euros
03/08/2012	6,15513729 euros
02/08/2012	6,1181335 euros
01/08/2012	6,13367441 euros
31/07/2012	6,1306547 euros
30/07/2012	6,12827695 euros
29/07/2012	6,10376549 euros
28/07/2012	6,10346978 euros
27/07/2012	6,10317418 euros