Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
23/03/2013	6,43575964 euros
22/03/2013	6,43553555 euros
21/03/2013	6,43488686 euros
20/03/2013	6,44126709 euros
19/03/2013	6,43181211 euros
18/03/2013	6,43905995 euros
17/03/2013	6,4516333 euros
16/03/2013	6,45137565 euros
15/03/2013	6,45111791 euros
14/03/2013	6,45748732 euros
13/03/2013	6,44219704 euros
12/03/2013	6,43953714 euros
11/03/2013	6,43765249 euros
10/03/2013	6,44087466 euros
09/03/2013	6,44059361 euros
08/03/2013	6,44031243 euros
07/03/2013	6,42029863 euros
06/03/2013	6,41884071 euros
05/03/2013	6,41633714 euros
04/03/2013	6,39871138 euros
03/03/2013	6,39733948 euros
02/03/2013	6,39702269 euros
01/03/2013	6,39670787 euros
28/02/2013	6,39787484 euros
27/02/2013	6,38419262 euros
26/02/2013	6,3681723 euros
25/02/2013	6,38953937 euros
24/02/2013	6,38832858 euros
23/02/2013	6,3880306 euros
22/02/2013	6,38773263 euros
21/02/2013	6,37080107 euros
20/02/2013	6,38276496 euros
19/02/2013	6,38744321 euros
18/02/2013	6,37554735 euros
17/02/2013	6,37350889 euros
16/02/2013	6,37322577 euros
15/02/2013	6,37294246 euros
14/02/2013	6,37612312 euros
13/02/2013	6,36624702 euros
12/02/2013	6,35972649 euros
11/02/2013	6,34568076 euros
10/02/2013	6,35082627 euros
09/02/2013	6,35053468 euros
08/02/2013	6,35024278 euros
07/02/2013	6,33944345 euros
06/02/2013	6,33888157 euros
05/02/2013	6,34138006 euros
04/02/2013	6,33501579 euros
03/02/2013	6,35974582 euros
02/02/2013	6,35945638 euros