Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
24/10/2012	6,19686908 euros
23/10/2012	6,19293816 euros
22/10/2012	6,20632896 euros
21/10/2012	6,21173658 euros
20/10/2012	6,2114014 euros
19/10/2012	6,2110663 euros
18/10/2012	6,21835482 euros
17/10/2012	6,21417044 euros
16/10/2012	6,19990445 euros
15/10/2012	6,18634997 euros
14/10/2012	6,17306699 euros
13/10/2012	6,17271593 euros
12/10/2012	6,17236468 euros
11/10/2012	6,17616805 euros
10/10/2012	6,16933087 euros
09/10/2012	6,17534597 euros
08/10/2012	6,18148147 euros
07/10/2012	6,18810019 euros
06/10/2012	6,18775418 euros
05/10/2012	6,18740796 euros
04/10/2012	6,17415899 euros
03/10/2012	6,17438562 euros
02/10/2012	6,1700453 euros
01/10/2012	6,16541496 euros
30/09/2012	6,14768239 euros
29/09/2012	6,14732723 euros
28/09/2012	6,14697236 euros
27/09/2012	6,16272415 euros
26/09/2012	6,16144098 euros
25/09/2012	6,18009344 euros
24/09/2012	6,18358401 euros
23/09/2012	6,18373388 euros
22/09/2012	6,18338945 euros
21/09/2012	6,18304674 euros
20/09/2012	6,16965021 euros
19/09/2012	6,17061964 euros
18/09/2012	6,15881736 euros
17/09/2012	6,16280202 euros
16/09/2012	6,16227408 euros
15/09/2012	6,16194535 euros
14/09/2012	6,16161655 euros
13/09/2012	6,15326582 euros
12/09/2012	6,15085193 euros
11/09/2012	6,1501078 euros
10/09/2012	6,14845086 euros
09/09/2012	6,14915537 euros
08/09/2012	6,1488334 euros
07/09/2012	6,14851133 euros
06/09/2012	6,12988783 euros
05/09/2012	6,1033312 euros