Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
27/05/2012	5,93189445 euros
26/05/2012	5,93156026 euros
25/05/2012	5,93122603 euros
24/05/2012	5,9313131 euros
23/05/2012	5,92730105 euros
22/05/2012	5,94577723 euros
21/05/2012	5,92592864 euros
20/05/2012	5,92583002 euros
19/05/2012	5,92551424 euros
18/05/2012	5,92519865 euros
17/05/2012	5,93446336 euros
16/05/2012	5,94092723 euros
15/05/2012	5,95280355 euros
14/05/2012	5,96266405 euros
13/05/2012	5,98461174 euros
12/05/2012	5,98431392 euros
11/05/2012	5,98401596 euros
10/05/2012	5,98261056 euros
09/05/2012	5,97530911 euros
08/05/2012	5,98043454 euros
07/05/2012	5,98613441 euros
06/05/2012	5,97998721 euros
05/05/2012	5,97968801 euros
04/05/2012	5,97938891 euros
03/05/2012	5,98696624 euros
02/05/2012	5,98113214 euros
01/05/2012	5,98196925 euros
30/04/2012	5,97971637 euros
29/04/2012	5,97870584 euros
28/04/2012	5,97840363 euros
27/04/2012	5,97810113 euros
26/04/2012	5,97159719 euros
25/04/2012	5,96925855 euros
24/04/2012	5,95473156 euros
23/04/2012	5,94351675 euros
22/04/2012	5,96472495 euros
21/04/2012	5,96441365 euros
20/04/2012	5,9641023 euros
19/04/2012	5,9568368 euros
18/04/2012	5,96463816 euros
17/04/2012	5,97222155 euros
16/04/2012	5,94922066 euros
15/04/2012	5,94893594 euros
14/04/2012	5,94868263 euros
13/04/2012	5,94842987 euros
12/04/2012	5,96497802 euros
11/04/2012	5,95615899 euros
10/04/2012	5,95729712 euros
09/04/2012	5,98075693 euros
08/04/2012	5,98044851 euros