Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
11/04/2011	5,96642091 euros
10/04/2011	5,96861958 euros
09/04/2011	5,96825641 euros
08/04/2011	5,96789361 euros
07/04/2011	5,96784523 euros
06/04/2011	5,9682208 euros
05/04/2011	5,97050529 euros
04/04/2011	5,96898888 euros
03/04/2011	5,96473524 euros
02/04/2011	5,96437547 euros
01/04/2011	5,96401586 euros
31/03/2011	5,94940945 euros
30/03/2011	5,96468033 euros
29/03/2011	5,95607501 euros
28/03/2011	5,95520702 euros
27/03/2011	5,95783465 euros
26/03/2011	5,95747516 euros
25/03/2011	5,9571171 euros
24/03/2011	5,95840199 euros
23/03/2011	5,94775461 euros
22/03/2011	5,94109449 euros
21/03/2011	5,93965877 euros
20/03/2011	5,93091253 euros
19/03/2011	5,93056428 euros
18/03/2011	5,93021614 euros
17/03/2011	5,93164169 euros
16/03/2011	5,92139218 euros
15/03/2011	5,93447834 euros
14/03/2011	5,94789286 euros
13/03/2011	5,96191071 euros
12/03/2011	5,96153851 euros
11/03/2011	5,96116545 euros
10/03/2011	5,96553816 euros
09/03/2011	5,9683444 euros
08/03/2011	5,96568743 euros
07/03/2011	5,95700521 euros
06/03/2011	5,96337488 euros
05/03/2011	5,96296979 euros
04/03/2011	5,96256233 euros
03/03/2011	5,96359204 euros
02/03/2011	5,9835201 euros
01/03/2011	5,98797391 euros
28/02/2011	5,99420647 euros
27/02/2011	5,98373983 euros
26/02/2011	5,98330842 euros
25/02/2011	5,98287745 euros
24/02/2011	5,97321493 euros
23/02/2011	5,9781685 euros
22/02/2011	5,98618508 euros
21/02/2011	5,99602679 euros