Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
04/06/2011	5,98104737 euros
03/06/2011	5,98068021 euros
02/06/2011	5,98904612 euros
01/06/2011	6,00964548 euros
31/05/2011	6,02260481 euros
30/05/2011	6,0105918 euros
29/05/2011	6,01509634 euros
28/05/2011	6,01473347 euros
27/05/2011	6,01437106 euros
26/05/2011	6,00732721 euros
25/05/2011	6,00452197 euros
24/05/2011	5,988702 euros
23/05/2011	5,98930269 euros
22/05/2011	6,00284999 euros
21/05/2011	6,00248111 euros
20/05/2011	6,00211217 euros
19/05/2011	6,00174121 euros
18/05/2011	5,99271164 euros
17/05/2011	5,99306138 euros
16/05/2011	5,99943088 euros
15/05/2011	6,00746257 euros
14/05/2011	6,00709529 euros
13/05/2011	6,00672806 euros
12/05/2011	6,01396021 euros
11/05/2011	6,01744026 euros
10/05/2011	6,00782069 euros
09/05/2011	6,00017061 euros
08/05/2011	5,99746082 euros
07/05/2011	5,99711326 euros
06/05/2011	5,99676579 euros
05/05/2011	5,97898267 euros
04/05/2011	5,96788352 euros
03/05/2011	5,98535155 euros
02/05/2011	5,99417136 euros
01/05/2011	5,99361484 euros
30/04/2011	5,99324783 euros
29/04/2011	5,99288158 euros
28/04/2011	5,98727876 euros
27/04/2011	5,97366772 euros
26/04/2011	5,97032147 euros
25/04/2011	5,96036385 euros
24/04/2011	5,96000081 euros
23/04/2011	5,95963633 euros
22/04/2011	5,95927039 euros
21/04/2011	5,95890954 euros
20/04/2011	5,95879014 euros
19/04/2011	5,9414656 euros
18/04/2011	5,94793329 euros
17/04/2011	5,95886025 euros
16/04/2011	5,9585083 euros