Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
16/01/2010	6,00004748 euros
15/01/2010	5,99968992 euros
14/01/2010	6,00016965 euros
13/01/2010	5,99960776 euros
12/01/2010	5,99801545 euros
11/01/2010	5,99830801 euros
10/01/2010	6,00172286 euros
09/01/2010	6,00140153 euros
08/01/2010	6,00108092 euros
07/01/2010	5,99429265 euros
06/01/2010	5,99727539 euros
05/01/2010	5,99687813 euros
04/01/2010	5,98906209 euros
03/01/2010	5,98073669 euros
02/01/2010	5,98040108 euros
01/01/2010	5,98006538 euros
31/12/2009	5,97972954 euros
30/12/2009	5,98064904 euros
29/12/2009	5,99048738 euros
28/12/2009	5,9932012 euros
27/12/2009	5,99712047 euros
26/12/2009	5,99711926 euros
25/12/2009	5,99711868 euros
24/12/2009	5,99711873 euros
23/12/2009	5,99671303 euros
22/12/2009	5,99981627 euros
21/12/2009	5,99977636 euros
20/12/2009	5,99973519 euros
19/12/2009	5,99969222 euros
18/12/2009	5,99964824 euros
17/12/2009	5,99960417 euros
16/12/2009	5,99955974 euros
15/12/2009	5,99951444 euros
14/12/2009	5,99946781 euros
13/12/2009	5,99942338 euros
12/12/2009	5,99937879 euros
11/12/2009	5,99932983 euros
10/12/2009	5,99928026 euros
09/12/2009	5,99922733 euros
08/12/2009	5,99918289 euros
07/12/2009	5,9990792 euros
06/12/2009	5,9989868 euros
05/12/2009	5,998944 euros
04/12/2009	5,9989012 euros