Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/08/2010	5,97824071 euros
03/08/2010	5,97509948 euros
02/08/2010	5,95837705 euros
01/08/2010	5,94449169 euros
31/07/2010	5,94415416 euros
30/07/2010	5,94384564 euros
29/07/2010	5,93772938 euros
28/07/2010	5,93102847 euros
27/07/2010	5,93078699 euros
26/07/2010	5,92836042 euros
25/07/2010	5,93838186 euros
24/07/2010	5,93804175 euros
23/07/2010	5,93770185 euros
22/07/2010	5,93554279 euros
21/07/2010	5,93032923 euros
20/07/2010	5,92603069 euros
19/07/2010	5,92208154 euros
18/07/2010	5,9289354 euros
17/07/2010	5,92859762 euros
16/07/2010	5,92826 euros
15/07/2010	5,92881358 euros
14/07/2010	5,9222364 euros
13/07/2010	5,92440959 euros
12/07/2010	5,92757538 euros
11/07/2010	5,91540249 euros
10/07/2010	5,91506385 euros
09/07/2010	5,91472511 euros
08/07/2010	5,91336568 euros
07/07/2010	5,91295536 euros
06/07/2010	5,91897312 euros
05/07/2010	5,91874703 euros
04/07/2010	5,90877077 euros
03/07/2010	5,90843424 euros
02/07/2010	5,90809798 euros
01/07/2010	5,90990588 euros
30/06/2010	5,91362464 euros
29/06/2010	5,92226529 euros
28/06/2010	5,91343812 euros
27/06/2010	5,92075143 euros
26/06/2010	5,92040434 euros
25/06/2010	5,92005757 euros
24/06/2010	5,92947882 euros
23/06/2010	5,92157903 euros
22/06/2010	5,9215273 euros
21/06/2010	5,91099799 euros
20/06/2010	5,92058334 euros
19/06/2010	5,92024167 euros
18/06/2010	5,91989959 euros
17/06/2010	5,9369398 euros
16/06/2010	5,93756573 euros