Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
16/07/2012	6,02791264 euros
15/07/2012	6,03656111 euros
14/07/2012	6,03621318 euros
13/07/2012	6,0358653 euros
12/07/2012	6,01769145 euros
11/07/2012	6,02556713 euros
10/07/2012	6,011263 euros
09/07/2012	5,99257739 euros
08/07/2012	5,99540781 euros
07/07/2012	5,99504875 euros
06/07/2012	5,99468959 euros
05/07/2012	6,0123171 euros
04/07/2012	6,02523884 euros
03/07/2012	6,02016617 euros
02/07/2012	5,99979208 euros
01/07/2012	5,9748607 euros
30/06/2012	5,97451087 euros
29/06/2012	5,97416086 euros
28/06/2012	5,91144272 euros
27/06/2012	5,90539597 euros
26/06/2012	5,89790774 euros
25/06/2012	5,91467941 euros
24/06/2012	5,93417089 euros
23/06/2012	5,93383085 euros
22/06/2012	5,93349082 euros
21/06/2012	5,9274292 euros
20/06/2012	5,91439919 euros
19/06/2012	5,90636449 euros
18/06/2012	5,89464326 euros
17/06/2012	5,90694517 euros
16/06/2012	5,90659626 euros
15/06/2012	5,90624745 euros
14/06/2012	5,893976 euros
13/06/2012	5,89655142 euros
12/06/2012	5,90294422 euros
11/06/2012	5,91993879 euros
10/06/2012	5,92411304 euros
09/06/2012	5,9237698 euros
08/06/2012	5,92342686 euros
07/06/2012	5,91692406 euros
06/06/2012	5,90313806 euros
05/06/2012	5,88819959 euros
04/06/2012	5,88322359 euros
03/06/2012	5,88276051 euros
02/06/2012	5,88241619 euros
01/06/2012	5,88207361 euros
31/05/2012	5,898434 euros
30/05/2012	5,89786715 euros
29/05/2012	5,91993777 euros
28/05/2012	5,92476334 euros