Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
23/12/2012	6,43600403 euros
22/12/2012	6,43568452 euros
21/12/2012	6,4353652 euros
20/12/2012	6,434909 euros
19/12/2012	6,42808856 euros
18/12/2012	6,41959961 euros
17/12/2012	6,41216773 euros
16/12/2012	6,41014671 euros
15/12/2012	6,40982637 euros
14/12/2012	6,40950617 euros
13/12/2012	6,40797175 euros
12/12/2012	6,40466906 euros
11/12/2012	6,39976281 euros
10/12/2012	6,39409222 euros
09/12/2012	6,39948502 euros
08/12/2012	6,39915789 euros
07/12/2012	6,39883053 euros
06/12/2012	6,39138583 euros
05/12/2012	6,38210656 euros
04/12/2012	6,37326702 euros
03/12/2012	6,36950751 euros
02/12/2012	6,37305778 euros
01/12/2012	6,37273382 euros
30/11/2012	6,37241009 euros
29/11/2012	6,37273899 euros
28/11/2012	6,36284334 euros
27/11/2012	6,35420326 euros
26/11/2012	6,34644663 euros
25/11/2012	6,34921949 euros
24/11/2012	6,3489193 euros
23/11/2012	6,34861977 euros
22/11/2012	6,34050248 euros
21/11/2012	6,33220015 euros
20/11/2012	6,32272415 euros
19/11/2012	6,32053336 euros
18/11/2012	6,30738068 euros
17/11/2012	6,30707271 euros
16/11/2012	6,3067645 euros
15/11/2012	6,32191981 euros
14/11/2012	6,32445331 euros
13/11/2012	6,32683366 euros
12/11/2012	6,32015966 euros
11/11/2012	6,3199788 euros
10/11/2012	6,3196654 euros
09/11/2012	6,31935204 euros
08/11/2012	6,32417336 euros
07/11/2012	6,32818333 euros
06/11/2012	6,33234567 euros
05/11/2012	6,32554589 euros
04/11/2012	6,32830025 euros