Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
30/08/2013	6,62477785 euros
29/08/2013	6,63322059 euros
28/08/2013	6,62761086 euros
27/08/2013	6,62317246 euros
26/08/2013	6,64065502 euros
25/08/2013	6,64293879 euros
24/08/2013	6,6427734 euros
23/08/2013	6,6426076 euros
22/08/2013	6,64088653 euros
21/08/2013	6,63242895 euros
20/08/2013	6,63839815 euros
19/08/2013	6,64542412 euros
18/08/2013	6,65712698 euros
17/08/2013	6,65695562 euros
16/08/2013	6,65678399 euros
15/08/2013	6,65865131 euros
14/08/2013	6,66816415 euros
13/08/2013	6,66564852 euros
12/08/2013	6,66401568 euros
11/08/2013	6,66172059 euros
10/08/2013	6,66154767 euros
09/08/2013	6,66137504 euros
08/08/2013	6,65292937 euros
07/08/2013	6,64478834 euros
06/08/2013	6,64644171 euros
05/08/2013	6,65364285 euros
04/08/2013	6,65308512 euros
03/08/2013	6,65292872 euros
02/08/2013	6,65277222 euros
01/08/2013	6,6493754 euros
31/07/2013	6,63531718 euros
30/07/2013	6,63431017 euros
29/07/2013	6,63415735 euros
28/07/2013	6,63715414 euros
27/07/2013	6,63698763 euros
26/07/2013	6,63682148 euros
25/07/2013	6,636749 euros
24/07/2013	6,64007856 euros
23/07/2013	6,63998249 euros
22/07/2013	6,64041261 euros
21/07/2013	6,6369524 euros
20/07/2013	6,63679918 euros
19/07/2013	6,63664614 euros
18/07/2013	6,63353845 euros
17/07/2013	6,61954485 euros
16/07/2013	6,61276809 euros
15/07/2013	6,61973519 euros
14/07/2013	6,61647186 euros
13/07/2013	6,61631365 euros
12/07/2013	6,6161556 euros