Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
04/09/2012	6,10816036 euros
03/09/2012	6,10571209 euros
02/09/2012	6,0986246 euros
01/09/2012	6,09830824 euros
31/08/2012	6,09799222 euros
30/08/2012	6,0925065 euros
29/08/2012	6,09886328 euros
28/08/2012	6,10214566 euros
27/08/2012	6,10674549 euros
26/08/2012	6,0989653 euros
25/08/2012	6,09864376 euros
24/08/2012	6,09832245 euros
23/08/2012	6,09955778 euros
22/08/2012	6,10754158 euros
21/08/2012	6,1185788 euros
20/08/2012	6,11466676 euros
19/08/2012	6,12139715 euros
18/08/2012	6,12112767 euros
17/08/2012	6,12082544 euros
16/08/2012	6,10964714 euros
15/08/2012	6,09685398 euros
14/08/2012	6,09727367 euros
13/08/2012	6,08867929 euros
12/08/2012	6,09141345 euros
11/08/2012	6,09111016 euros
10/08/2012	6,09080699 euros
09/08/2012	6,08885534 euros
08/08/2012	6,08739216 euros
07/08/2012	6,08634523 euros
06/08/2012	6,07863062 euros
05/08/2012	6,0534349 euros
04/08/2012	6,05312907 euros
03/08/2012	6,05282338 euros
02/08/2012	6,01640188 euros
01/08/2012	6,03165142 euros
31/07/2012	6,02845827 euros
30/07/2012	6,02608723 euros
29/07/2012	6,00195169 euros
28/07/2012	6,00162812 euros
27/07/2012	6,00130472 euros
26/07/2012	5,97572783 euros
25/07/2012	5,93025609 euros
24/07/2012	5,92852484 euros
23/07/2012	5,95314309 euros
22/07/2012	6,00528288 euros
21/07/2012	6,00492942 euros
20/07/2012	6,00457594 euros
19/07/2012	6,03988598 euros
18/07/2012	6,03595128 euros
17/07/2012	6,02757662 euros