Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
12/10/2012	6,27432538 euros
11/10/2012	6,27822554 euros
10/10/2012	6,27130933 euros
09/10/2012	6,27745783 euros
08/10/2012	6,28372878 euros
07/10/2012	6,290491 euros
06/10/2012	6,29017328 euros
05/10/2012	6,28985538 euros
04/10/2012	6,276421 euros
03/10/2012	6,27668535 euros
02/10/2012	6,27230706 euros
01/10/2012	6,26763389 euros
30/09/2012	6,24964113 euros
29/09/2012	6,24931389 euros
28/09/2012	6,24898682 euros
27/09/2012	6,26503392 euros
26/09/2012	6,26376318 euros
25/09/2012	6,28275908 euros
24/09/2012	6,28634164 euros
23/09/2012	6,2865281 euros
22/09/2012	6,28621195 euros
21/09/2012	6,28589553 euros
20/09/2012	6,27231014 euros
19/09/2012	6,27332963 euros
18/09/2012	6,26136487 euros
17/09/2012	6,26544977 euros
16/09/2012	6,26494692 euros
15/09/2012	6,26464661 euros
14/09/2012	6,26434623 euros
13/09/2012	6,25589012 euros
12/09/2012	6,25346953 euros
11/09/2012	6,25274681 euros
10/09/2012	6,25109605 euros
09/09/2012	6,25184613 euros
08/09/2012	6,2515526 euros
07/09/2012	6,25125905 euros
06/09/2012	6,232358 euros
05/09/2012	6,20539099 euros
04/09/2012	6,21033392 euros
03/09/2012	6,20787829 euros
02/09/2012	6,20070574 euros
01/09/2012	6,20041764 euros
31/08/2012	6,20012986 euros
30/08/2012	6,19458577 euros
29/08/2012	6,2010826 euros
28/08/2012	6,20445357 euros
27/08/2012	6,20916411 euros
26/08/2012	6,20128698 euros
25/08/2012	6,20099358 euros
24/08/2012	6,20070038 euros