Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
01/02/2013	6,35916912 euros
31/01/2013	6,35332729 euros
30/01/2013	6,36052107 euros
29/01/2013	6,37417884 euros
28/01/2013	6,37393429 euros
27/01/2013	6,3785513 euros
26/01/2013	6,37825936 euros
25/01/2013	6,37796712 euros
24/01/2013	6,37902258 euros
23/01/2013	6,37896384 euros
22/01/2013	6,37895557 euros
21/01/2013	6,37795033 euros
20/01/2013	6,38108716 euros
19/01/2013	6,38075875 euros
18/01/2013	6,38043014 euros
17/01/2013	6,37430364 euros
16/01/2013	6,37048927 euros
15/01/2013	6,37210082 euros
14/01/2013	6,37123213 euros
13/01/2013	6,37400631 euros
12/01/2013	6,37368718 euros
11/01/2013	6,37336855 euros
10/01/2013	6,37406835 euros
09/01/2013	6,37842663 euros
08/01/2013	6,3672376 euros
07/01/2013	6,35888982 euros
06/01/2013	6,35944522 euros
05/01/2013	6,35911939 euros
04/01/2013	6,35879365 euros
03/01/2013	6,35860053 euros
02/01/2013	6,35555666 euros
01/01/2013	6,33197468 euros
31/12/2012	6,332367 euros
30/12/2012	6,3276507 euros
29/12/2012	6,3273082 euros
28/12/2012	6,3269663 euros
27/12/2012	6,33415877 euros
26/12/2012	6,33239305 euros
25/12/2012	6,3327085 euros
24/12/2012	6,33235927 euros
23/12/2012	6,33388046 euros
22/12/2012	6,33353175 euros
21/12/2012	6,33318301 euros
20/12/2012	6,33269992 euros
19/12/2012	6,32595361 euros
18/12/2012	6,31756545 euros
17/12/2012	6,31021755 euros
16/12/2012	6,30819455 euros
15/12/2012	6,30784518 euros
14/12/2012	6,30749583 euros