Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
05/02/2012	6,06905885 euros
04/02/2012	6,06875862 euros
03/02/2012	6,06845869 euros
02/02/2012	6,04907857 euros
01/02/2012	6,05214213 euros
31/01/2012	6,03107061 euros
30/01/2012	6,02236771 euros
29/01/2012	6,03150115 euros
28/01/2012	6,03120062 euros
27/01/2012	6,03090027 euros
26/01/2012	6,0326491 euros
25/01/2012	6,00983163 euros
24/01/2012	6,00949629 euros
23/01/2012	6,0078662 euros
22/01/2012	5,99940881 euros
21/01/2012	5,99908466 euros
20/01/2012	5,99876024 euros
19/01/2012	5,99608024 euros
18/01/2012	5,98878354 euros
17/01/2012	5,99410292 euros
16/01/2012	5,98218126 euros
15/01/2012	5,97532 euros
14/01/2012	5,97497506 euros
13/01/2012	5,97463059 euros
12/01/2012	5,97501929 euros
11/01/2012	5,96997007 euros
10/01/2012	5,96739214 euros
09/01/2012	5,95056119 euros
08/01/2012	5,95657697 euros
07/01/2012	5,95622371 euros
06/01/2012	5,95587044 euros
05/01/2012	5,95391673 euros
04/01/2012	5,97294076 euros
03/01/2012	5,98019063 euros
02/01/2012	5,97062821 euros
01/01/2012	5,95653656 euros
31/12/2011	5,95617909 euros
30/12/2011	5,95584688 euros
29/12/2011	5,94547453 euros
28/12/2011	5,93032939 euros
27/12/2011	5,93471981 euros
26/12/2011	5,93039238 euros
25/12/2011	5,930036 euros
24/12/2011	5,92967963 euros
23/12/2011	5,92932311 euros
22/12/2011	5,91966537 euros
21/12/2011	5,9078561 euros
20/12/2011	5,91759437 euros
19/12/2011	5,90181811 euros
18/12/2011	5,89735785 euros