Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
20/02/2011	6,00448831 euros
19/02/2011	6,0040764 euros
18/02/2011	6,00366491 euros
17/02/2011	6,00982675 euros
16/02/2011	5,99670593 euros
15/02/2011	5,98479669 euros
14/02/2011	5,98279439 euros
13/02/2011	5,97750453 euros
12/02/2011	5,97711 euros
11/02/2011	5,97671707 euros
10/02/2011	5,97350638 euros
09/02/2011	5,96945396 euros
08/02/2011	5,97419262 euros
07/02/2011	5,9764471 euros
06/02/2011	5,96449136 euros
05/02/2011	5,96410742 euros
04/02/2011	5,96372435 euros
03/02/2011	5,96927999 euros
02/02/2011	5,95252001 euros
01/02/2011	5,94981264 euros
31/01/2011	5,93544153 euros
30/01/2011	5,92884919 euros
29/01/2011	5,92844817 euros
28/01/2011	5,92804873 euros
27/01/2011	5,93343539 euros
26/01/2011	5,93375142 euros
25/01/2011	5,93237506 euros
24/01/2011	5,94078627 euros
23/01/2011	5,93338493 euros
22/01/2011	5,93305611 euros
21/01/2011	5,9327284 euros
20/01/2011	5,92179763 euros
19/01/2011	5,93344771 euros
18/01/2011	5,94085302 euros
17/01/2011	5,94012008 euros
16/01/2011	5,94057528 euros
15/01/2011	5,94027 euros
14/01/2011	5,93996384 euros
13/01/2011	5,94037463 euros
12/01/2011	5,94625459 euros
11/01/2011	5,94212921 euros
10/01/2011	5,94244579 euros
09/01/2011	5,95252949 euros
08/01/2011	5,95223389 euros
07/01/2011	5,95193849 euros
06/01/2011	5,94656772 euros
05/01/2011	5,94626853 euros
04/01/2011	5,94724918 euros
03/01/2011	5,93176861 euros
02/01/2011	5,91853409 euros