Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
08/09/2011	5,82023083 euros
07/09/2011	5,81064499 euros
06/09/2011	5,78086434 euros
05/09/2011	5,79188056 euros
04/09/2011	5,8397033 euros
03/09/2011	5,83943156 euros
02/09/2011	5,83915975 euros
01/09/2011	5,86332306 euros
31/08/2011	5,85785126 euros
30/08/2011	5,81955724 euros
29/08/2011	5,80840415 euros
28/08/2011	5,78947275 euros
27/08/2011	5,78919077 euros
26/08/2011	5,78890866 euros
25/08/2011	5,79664178 euros
24/08/2011	5,81068162 euros
23/08/2011	5,80004987 euros
22/08/2011	5,79788402 euros
21/08/2011	5,78290692 euros
20/08/2011	5,78262822 euros
19/08/2011	5,78234943 euros
18/08/2011	5,8078347 euros
17/08/2011	5,85171997 euros
16/08/2011	5,84092716 euros
15/08/2011	5,83684893 euros
14/08/2011	5,83708785 euros
13/08/2011	5,83678866 euros
12/08/2011	5,83648854 euros
11/08/2011	5,79314325 euros
10/08/2011	5,76937626 euros
09/08/2011	5,82067881 euros
08/08/2011	5,83900045 euros
07/08/2011	5,82168363 euros
06/08/2011	5,82134065 euros
05/08/2011	5,82099766 euros
04/08/2011	5,83977636 euros
03/08/2011	5,88007693 euros
02/08/2011	5,90164173 euros
01/08/2011	5,92395971 euros
31/07/2011	5,95391331 euros
30/07/2011	5,9535905 euros
29/07/2011	5,95324826 euros
28/07/2011	5,96613011 euros
27/07/2011	5,96237683 euros
26/07/2011	5,98052845 euros
25/07/2011	5,9780336 euros
24/07/2011	5,9979316 euros
23/07/2011	5,99757908 euros
22/07/2011	5,99722659 euros
21/07/2011	5,97684954 euros