Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
12/05/2013	6,54955312 euros
11/05/2013	6,54931726 euros
10/05/2013	6,54908139 euros
09/05/2013	6,54254688 euros
08/05/2013	6,54497204 euros
07/05/2013	6,53854463 euros
06/05/2013	6,53386313 euros
05/05/2013	6,53504914 euros
04/05/2013	6,5348087 euros
03/05/2013	6,53456814 euros
02/05/2013	6,52383113 euros
01/05/2013	6,50894479 euros
30/04/2013	6,51105521 euros
29/04/2013	6,51380439 euros
28/04/2013	6,50015083 euros
27/04/2013	6,49985736 euros
26/04/2013	6,49956335 euros
25/04/2013	6,49742904 euros
24/04/2013	6,49464661 euros
23/04/2013	6,48570312 euros
22/04/2013	6,45831522 euros
21/04/2013	6,44732261 euros
20/04/2013	6,44705064 euros
19/04/2013	6,44677851 euros
18/04/2013	6,43961227 euros
17/04/2013	6,44110319 euros
16/04/2013	6,44789383 euros
15/04/2013	6,45103722 euros
14/04/2013	6,46007308 euros
13/04/2013	6,45982202 euros
12/04/2013	6,45957068 euros
11/04/2013	6,46533516 euros
10/04/2013	6,45944581 euros
09/04/2013	6,43675667 euros
08/04/2013	6,43289543 euros
07/04/2013	6,42839697 euros
06/04/2013	6,42812639 euros
05/04/2013	6,42785518 euros
04/04/2013	6,43322806 euros
03/04/2013	6,43235899 euros
02/04/2013	6,43890257 euros
01/04/2013	6,42222871 euros
31/03/2013	6,42368831 euros
30/03/2013	6,42347641 euros
29/03/2013	6,42326472 euros
28/03/2013	6,42262052 euros
27/03/2013	6,42262698 euros
26/03/2013	6,42973667 euros
25/03/2013	6,42797383 euros
24/03/2013	6,43598358 euros