Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
15/05/2012	6,05626947 euros
14/05/2012	6,06633455 euros
13/05/2012	6,08869711 euros
12/05/2012	6,08842738 euros
11/05/2012	6,08815754 euros
10/05/2012	6,08676095 euros
09/05/2012	6,07936569 euros
08/05/2012	6,08461367 euros
07/05/2012	6,09044615 euros
06/05/2012	6,08422507 euros
05/05/2012	6,08395391 euros
04/05/2012	6,08368285 euros
03/05/2012	6,0914256 euros
02/05/2012	6,08552307 euros
01/05/2012	6,08640805 euros
30/04/2012	6,08414908 euros
29/04/2012	6,08315414 euros
28/04/2012	6,0828799 euros
27/04/2012	6,08260547 euros
26/04/2012	6,07601987 euros
25/04/2012	6,07367357 euros
24/04/2012	6,05892491 euros
23/04/2012	6,04754692 euros
22/04/2012	6,06915949 euros
21/04/2012	6,06887591 euros
20/04/2012	6,06859228 euros
19/04/2012	6,06123261 euros
18/04/2012	6,06920382 euros
17/04/2012	6,07695335 euros
16/04/2012	6,05358218 euros
15/04/2012	6,05332555 euros
14/04/2012	6,05310087 euros
13/04/2012	6,052876 euros
12/04/2012	6,06974789 euros
11/04/2012	6,06080707 euros
10/04/2012	6,06199772 euros
09/04/2012	6,0859031 euros
08/04/2012	6,0856225 euros
07/04/2012	6,08540501 euros
06/04/2012	6,085187 euros
05/04/2012	6,08497086 euros
04/04/2012	6,08734169 euros
03/04/2012	6,1070211 euros
02/04/2012	6,11857598 euros
01/04/2012	6,10490151 euros
31/03/2012	6,10466792 euros
30/03/2012	6,10445998 euros
29/03/2012	6,09524728 euros
28/03/2012	6,10936367 euros
27/03/2012	6,11291517 euros