Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
20/01/2013	6,48303921 euros
19/01/2013	6,48274072 euros
18/01/2013	6,48244206 euros
17/01/2013	6,47625279 euros
16/01/2013	6,47241256 euros
15/01/2013	6,47488306 euros
14/01/2013	6,4740355 euros
13/01/2013	6,47688957 euros
12/01/2013	6,47660043 euros
11/01/2013	6,47631181 euros
10/01/2013	6,47705807 euros
09/01/2013	6,48152191 euros
08/01/2013	6,47018714 euros
07/01/2013	6,46173945 euros
06/01/2013	6,46233891 euros
05/01/2013	6,46204285 euros
04/01/2013	6,4617469 euros
03/01/2013	6,46158571 euros
02/01/2013	6,45852757 euros
01/01/2013	6,43459843 euros
31/12/2012	6,43418743 euros
30/12/2012	6,42943007 euros
29/12/2012	6,42911685 euros
28/12/2012	6,42880427 euros
27/12/2012	6,43614755 euros
26/12/2012	6,4343882 euros
25/12/2012	6,43474354 euros
24/12/2012	6,4344235 euros
23/12/2012	6,43600403 euros
22/12/2012	6,43568452 euros
21/12/2012	6,4353652 euros
20/12/2012	6,434909 euros
19/12/2012	6,42808856 euros
18/12/2012	6,41959961 euros
17/12/2012	6,41216773 euros
16/12/2012	6,41014671 euros
15/12/2012	6,40982637 euros
14/12/2012	6,40950617 euros
13/12/2012	6,40797175 euros
12/12/2012	6,40466906 euros
11/12/2012	6,39976281 euros
10/12/2012	6,39409222 euros
09/12/2012	6,39948502 euros
08/12/2012	6,39915789 euros
07/12/2012	6,39883053 euros
06/12/2012	6,39138583 euros
05/12/2012	6,38210656 euros
04/12/2012	6,37326702 euros
03/12/2012	6,36950751 euros
02/12/2012	6,37305778 euros