Fondo: CAIXABANK ITER, FI CLASE EXTRA

Fecha	Valor liquidativo
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
06/04/2013	6,52814483 euros
05/04/2013	6,52790461 euros
04/04/2013	6,53339657 euros
03/04/2013	6,53254943 euros
02/04/2013	6,53923037 euros
01/04/2013	6,52233208 euros
31/03/2013	6,52384983 euros
30/03/2013	6,52367 euros
29/03/2013	6,5234904 euros
28/03/2013	6,52287212 euros
27/03/2013	6,52291083 euros
26/03/2013	6,53016772 euros
25/03/2013	6,5284069 euros
24/03/2013	6,53657725 euros
23/03/2013	6,53638527 euros
22/03/2013	6,53619325 euros
21/03/2013	6,53557002 euros
20/03/2013	6,54208739 euros
19/03/2013	6,53252039 euros
18/03/2013	6,53991736 euros
17/03/2013	6,55272321 euros
16/03/2013	6,55249707 euros