Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
12/11/2010	5,99498062 euros
11/11/2010	6,00286482 euros
10/11/2010	6,00485375 euros
09/11/2010	6,00176453 euros
08/11/2010	6,01092002 euros
07/11/2010	6,01742368 euros
06/11/2010	6,0171185 euros
05/11/2010	6,01681364 euros
04/11/2010	6,01924495 euros
03/11/2010	6,02188193 euros
02/11/2010	6,00960046 euros
01/11/2010	6,00094632 euros
31/10/2010	6,00068794 euros
30/10/2010	6,00038765 euros
29/10/2010	6,00005522 euros
28/10/2010	5,99828862 euros
27/10/2010	5,99085408 euros
26/10/2010	5,99072045 euros
25/10/2010	5,99249369 euros
24/10/2010	5,98887409 euros
23/10/2010	5,98853658 euros
22/10/2010	5,98819951 euros
21/10/2010	5,99010119 euros
20/10/2010	5,98826581 euros
19/10/2010	6,00250347 euros
18/10/2010	6,00160308 euros
17/10/2010	6,00766482 euros
16/10/2010	6,00733798 euros
15/10/2010	6,00701156 euros
14/10/2010	6,01419239 euros
13/10/2010	6,01343255 euros
12/10/2010	6,01747609 euros
11/10/2010	6,01715763 euros
10/10/2010	6,01208466 euros
09/10/2010	6,01176637 euros
08/10/2010	6,01144937 euros
07/10/2010	6,01492402 euros
06/10/2010	6,01609276 euros
05/10/2010	6,01009532 euros
04/10/2010	6,01202748 euros
03/10/2010	6,00878275 euros
02/10/2010	6,00846982 euros
01/10/2010	6,00815749 euros
30/09/2010	6,00022511 euros
29/09/2010	6,00417608 euros
28/09/2010	6,0127733 euros
27/09/2010	6,00960843 euros
26/09/2010	6,00400768 euros
25/09/2010	6,00367011 euros
24/09/2010	6,00333261 euros