Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
15/06/2010	5,93197673 euros
14/06/2010	5,93508267 euros
13/06/2010	5,94337451 euros
12/06/2010	5,94303262 euros
11/06/2010	5,94269069 euros
10/06/2010	5,93583554 euros
09/06/2010	5,94209315 euros
08/06/2010	5,95791074 euros
07/06/2010	5,96337673 euros
06/06/2010	5,96912059 euros
05/06/2010	5,96881373 euros
04/06/2010	5,96850704 euros
03/06/2010	5,95572616 euros
02/06/2010	5,94774258 euros
01/06/2010	5,94194838 euros
31/05/2010	5,93859187 euros
30/05/2010	5,93437446 euros
29/05/2010	5,93400782 euros
28/05/2010	5,9336412 euros
27/05/2010	5,9198216 euros
26/05/2010	5,92356045 euros
25/05/2010	5,94082535 euros
24/05/2010	5,94426045 euros
23/05/2010	5,94655022 euros
22/05/2010	5,94616415 euros
21/05/2010	5,94577816 euros
20/05/2010	5,9861101 euros
19/05/2010	5,98110682 euros
18/05/2010	5,97423185 euros
17/05/2010	5,97830946 euros
16/05/2010	5,99016501 euros
15/05/2010	5,98978615 euros
14/05/2010	5,98940792 euros
13/05/2010	5,98351553 euros
12/05/2010	5,97841253 euros
11/05/2010	5,96488604 euros
10/05/2010	5,96452498 euros
09/05/2010	5,97007923 euros
08/05/2010	5,96970395 euros
07/05/2010	5,96932899 euros
06/05/2010	5,98868518 euros
05/05/2010	5,99438442 euros
04/05/2010	5,99344712 euros
03/05/2010	5,99159273 euros
02/05/2010	5,99806528 euros
01/05/2010	5,99769651 euros
30/04/2010	5,99732765 euros
29/04/2010	5,98830774 euros
28/04/2010	5,98799077 euros
27/04/2010	5,99545856 euros