Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
02/04/2013	6,53923037 euros
01/04/2013	6,52233208 euros
31/03/2013	6,52384983 euros
30/03/2013	6,52367 euros
29/03/2013	6,5234904 euros
28/03/2013	6,52287212 euros
27/03/2013	6,52291083 euros
26/03/2013	6,53016772 euros
25/03/2013	6,5284069 euros
24/03/2013	6,53657725 euros
23/03/2013	6,53638527 euros
22/03/2013	6,53619325 euros
21/03/2013	6,53557002 euros
20/03/2013	6,54208739 euros
19/03/2013	6,53252039 euros
18/03/2013	6,53991736 euros
17/03/2013	6,55272321 euros
16/03/2013	6,55249707 euros
15/03/2013	6,55227097 euros
14/03/2013	6,55877625 euros
13/03/2013	6,54328184 euros
12/03/2013	6,54061591 euros
11/03/2013	6,53873745 euros
10/03/2013	6,5420457 euros
09/03/2013	6,54179573 euros
08/03/2013	6,54154565 euros
07/03/2013	6,52125291 euros
06/03/2013	6,51980786 euros
05/03/2013	6,51729852 euros
04/03/2013	6,49943109 euros
03/03/2013	6,49807285 euros
02/03/2013	6,49778632 euros
01/03/2013	6,4974998 euros
28/02/2013	6,4987208 euros
27/02/2013	6,4848582 euros
26/02/2013	6,46862059 euros
25/02/2013	6,49036032 euros
24/02/2013	6,48916562 euros
23/02/2013	6,48889814 euros
22/02/2013	6,48863083 euros
21/02/2013	6,47146714 euros
20/02/2013	6,48365534 euros
19/02/2013	6,48844283 euros
18/02/2013	6,47639389 euros
17/02/2013	6,47435831 euros
16/02/2013	6,47410583 euros
15/02/2013	6,47385329 euros
14/02/2013	6,47711959 euros
13/02/2013	6,46712216 euros
12/02/2013	6,46053357 euros