Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/07/2012	6,1282845 euros
03/07/2012	6,12315855 euros
02/07/2012	6,10246924 euros
01/07/2012	6,07714441 euros
30/06/2012	6,07682181 euros
29/06/2012	6,076499 euros
28/06/2012	6,01273925 euros
27/06/2012	6,00662171 euros
26/06/2012	5,9990379 euros
25/06/2012	6,01612997 euros
24/06/2012	6,03598876 euros
23/06/2012	6,03567587 euros
22/06/2012	6,03536291 euros
21/06/2012	6,02923017 euros
20/06/2012	6,01600939 euros
19/06/2012	6,00786937 euros
18/06/2012	5,9959796 euros
17/06/2012	6,00852584 euros
16/06/2012	6,00820375 euros
15/06/2012	6,00788163 euros
14/06/2012	5,99543617 euros
13/06/2012	5,99808866 euros
12/06/2012	6,00462474 euros
11/06/2012	6,02194486 euros
10/06/2012	6,02622397 euros
09/06/2012	6,02590773 euros
08/06/2012	6,0255915 euros
07/06/2012	6,01901002 euros
06/06/2012	6,00501898 euros
05/06/2012	5,98985542 euros
04/06/2012	5,98482622 euros
03/06/2012	5,98438784 euros
02/06/2012	5,98407027 euros
01/06/2012	5,98375453 euros
31/05/2012	6,00043043 euros
30/05/2012	5,99988647 euros
29/05/2012	6,02237177 euros
28/05/2012	6,02731377 euros
27/05/2012	6,03460129 euros
26/05/2012	6,03429429 euros
25/05/2012	6,03398723 euros
24/05/2012	6,0341087 euros
23/05/2012	6,03006011 euros
22/05/2012	6,04888975 euros
21/05/2012	6,02872989 euros
20/05/2012	6,02866249 euros
19/05/2012	6,02837418 euros
18/05/2012	6,02808594 euros
17/05/2012	6,03754449 euros
16/05/2012	6,0441537 euros