Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
26/05/2013	6,65067131 euros
25/05/2013	6,65046612 euros
24/05/2013	6,65026095 euros
23/05/2013	6,65758032 euros
22/05/2013	6,6811791 euros
21/05/2013	6,6775448 euros
20/05/2013	6,68351566 euros
19/05/2013	6,68357487 euros
18/05/2013	6,68337533 euros
17/05/2013	6,68317594 euros
16/05/2013	6,66760194 euros
15/05/2013	6,66242764 euros
14/05/2013	6,65299851 euros
13/05/2013	6,64671808 euros
12/05/2013	6,65016263 euros
11/05/2013	6,64995923 euros
10/05/2013	6,64975589 euros
09/05/2013	6,64315726 euros
08/05/2013	6,64565588 euros
07/05/2013	6,63916569 euros
06/05/2013	6,63444587 euros
05/05/2013	6,63568613 euros
04/05/2013	6,63547799 euros
03/05/2013	6,63526964 euros
02/05/2013	6,62440319 euros
01/05/2013	6,60932321 euros
30/04/2013	6,6115022 euros
29/04/2013	6,61432975 euros
28/04/2013	6,60050128 euros
27/04/2013	6,60023908 euros
26/04/2013	6,59997643 euros
25/04/2013	6,59784497 euros
24/04/2013	6,59505532 euros
23/04/2013	6,58600938 euros
22/04/2013	6,55823357 euros
21/04/2013	6,54710641 euros
20/04/2013	6,54686575 euros
19/04/2013	6,54662498 euros
18/04/2013	6,53938337 euros
17/04/2013	6,54093291 euros
16/04/2013	6,5478644 euros
15/04/2013	6,55109207 euros
14/04/2013	6,56030366 euros
13/04/2013	6,5600843 euros
12/04/2013	6,5598647 euros
11/04/2013	6,56575437 euros
10/04/2013	6,55980915 euros
09/04/2013	6,53680299 euros
08/04/2013	6,5329172 euros
07/04/2013	6,52838421 euros