Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
23/08/2012	6,20199001 euros
22/08/2012	6,21014148 euros
21/08/2012	6,22139775 euros
20/08/2012	6,21745361 euros
19/08/2012	6,2243308 euros
18/08/2012	6,22409047 euros
17/08/2012	6,22381681 euros
16/08/2012	6,21248403 euros
15/08/2012	6,19950908 euros
14/08/2012	6,19996941 euros
13/08/2012	6,19126378 euros
12/08/2012	6,19407751 euros
11/08/2012	6,19380262 euros
10/08/2012	6,19352784 euros
09/08/2012	6,19157677 euros
08/08/2012	6,19012237 euros
07/08/2012	6,18909122 euros
06/08/2012	6,18127981 euros
05/08/2012	6,15569194 euros
04/08/2012	6,15541459 euros
03/08/2012	6,15513729 euros
02/08/2012	6,1181335 euros
01/08/2012	6,13367441 euros
31/07/2012	6,1306547 euros
30/07/2012	6,12827695 euros
29/07/2012	6,10376549 euros
28/07/2012	6,10346978 euros
27/07/2012	6,10317418 euros
26/07/2012	6,07719634 euros
25/07/2012	6,0309854 euros
24/07/2012	6,02925767 euros
23/07/2012	6,05432726 euros
22/07/2012	6,10738663 euros
21/07/2012	6,10706053 euros
20/07/2012	6,10673441 euros
19/07/2012	6,14267877 euros
18/07/2012	6,13871064 euros
17/07/2012	6,13022684 euros
16/07/2012	6,13060206 euros
15/07/2012	6,13943141 euros
14/07/2012	6,1391111 euros
13/07/2012	6,13879082 euros
12/07/2012	6,12034049 euros
11/07/2012	6,128384 euros
10/07/2012	6,1138692 euros
09/07/2012	6,09489793 euros
08/07/2012	6,09781 euros
07/07/2012	6,09747813 euros
06/07/2012	6,09714615 euros
05/07/2012	6,11510835 euros