Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
28/10/2011	5,92776015 euros
27/10/2011	5,93398123 euros
26/10/2011	5,89841556 euros
25/10/2011	5,88869092 euros
24/10/2011	5,89026006 euros
23/10/2011	5,88349875 euros
22/10/2011	5,88319206 euros
21/10/2011	5,88288768 euros
20/10/2011	5,8602295 euros
19/10/2011	5,88214111 euros
18/10/2011	5,86982689 euros
17/10/2011	5,88087114 euros
16/10/2011	5,88646053 euros
15/10/2011	5,88614493 euros
14/10/2011	5,88582943 euros
13/10/2011	5,88438061 euros
12/10/2011	5,86848497 euros
11/10/2011	5,86816079 euros
10/10/2011	5,86768727 euros
09/10/2011	5,84725701 euros
08/10/2011	5,8469416 euros
07/10/2011	5,84662632 euros
06/10/2011	5,83245967 euros
05/10/2011	5,80082355 euros
04/10/2011	5,77142774 euros
03/10/2011	5,7926769 euros
02/10/2011	5,81287905 euros
01/10/2011	5,81254015 euros
30/09/2011	5,81220113 euros
29/09/2011	5,81810492 euros
28/09/2011	5,80580946 euros
27/09/2011	5,80778586 euros
26/09/2011	5,76671021 euros
25/09/2011	5,74854181 euros
24/09/2011	5,74821246 euros
23/09/2011	5,74788396 euros
22/09/2011	5,74139779 euros
21/09/2011	5,78570496 euros
20/09/2011	5,80166943 euros
19/09/2011	5,79156847 euros
18/09/2011	5,80959708 euros
17/09/2011	5,80931162 euros
16/09/2011	5,80902647 euros
15/09/2011	5,79831888 euros
14/09/2011	5,76979254 euros
13/09/2011	5,74994796 euros
12/09/2011	5,74450038 euros
11/09/2011	5,78848418 euros
10/09/2011	5,78821121 euros
09/09/2011	5,78793829 euros