Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
15/03/2013	6,55227097 euros
14/03/2013	6,55877625 euros
13/03/2013	6,54328184 euros
12/03/2013	6,54061591 euros
11/03/2013	6,53873745 euros
10/03/2013	6,5420457 euros
09/03/2013	6,54179573 euros
08/03/2013	6,54154565 euros
07/03/2013	6,52125291 euros
06/03/2013	6,51980786 euros
05/03/2013	6,51729852 euros
04/03/2013	6,49943109 euros
03/03/2013	6,49807285 euros
02/03/2013	6,49778632 euros
01/03/2013	6,4974998 euros
28/02/2013	6,4987208 euros
27/02/2013	6,4848582 euros
26/02/2013	6,46862059 euros
25/02/2013	6,49036032 euros
24/02/2013	6,48916562 euros
23/02/2013	6,48889814 euros
22/02/2013	6,48863083 euros
21/02/2013	6,47146714 euros
20/02/2013	6,48365534 euros
19/02/2013	6,48844283 euros
18/02/2013	6,47639389 euros
17/02/2013	6,47435831 euros
16/02/2013	6,47410583 euros
15/02/2013	6,47385329 euros
14/02/2013	6,47711959 euros
13/02/2013	6,46712216 euros
12/02/2013	6,46053357 euros
11/02/2013	6,44630038 euros
10/02/2013	6,45156248 euros
09/02/2013	6,45130127 euros
08/02/2013	6,45103991 euros
07/02/2013	6,44010417 euros
06/02/2013	6,43956847 euros
05/02/2013	6,44214177 euros
04/02/2013	6,43571136 euros
03/02/2013	6,46086953 euros
02/02/2013	6,46061054 euros
01/02/2013	6,46035095 euros
31/01/2013	6,45445124 euros
30/01/2013	6,46179456 euros
29/01/2013	6,47570492 euros
28/01/2013	6,47549067 euros
27/01/2013	6,48021639 euros
26/01/2013	6,47995495 euros
25/01/2013	6,47969324 euros