Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
09/10/2013	6,59740395 euros
08/10/2013	6,59834037 euros
07/10/2013	6,60631448 euros
06/10/2013	6,60324476 euros
05/10/2013	6,60301586 euros
04/10/2013	6,60278709 euros
03/10/2013	6,5973401 euros
02/10/2013	6,6018345 euros
01/10/2013	6,60843478 euros
30/09/2013	6,59369748 euros
29/09/2013	6,59923756 euros
28/09/2013	6,59902343 euros
27/09/2013	6,59881342 euros
26/09/2013	6,60160997 euros
25/09/2013	6,60551648 euros
24/09/2013	6,60331677 euros
23/09/2013	6,59290748 euros
22/09/2013	6,59214036 euros
21/09/2013	6,59192063 euros
20/09/2013	6,59170081 euros
19/09/2013	6,58898205 euros
18/09/2013	6,582739 euros
17/09/2013	6,58021307 euros
16/09/2013	6,5848194 euros
15/09/2013	6,57710998 euros
14/09/2013	6,57687829 euros
13/09/2013	6,57664656 euros
12/09/2013	6,57519658 euros
11/09/2013	6,56827585 euros
10/09/2013	6,56298039 euros
09/09/2013	6,55472024 euros
08/09/2013	6,55802279 euros
07/09/2013	6,55779422 euros
06/09/2013	6,55756542 euros
05/09/2013	6,54571295 euros
04/09/2013	6,54337759 euros
03/09/2013	6,53739063 euros
02/09/2013	6,54067705 euros
01/09/2013	6,52889138 euros
31/08/2013	6,5286614 euros
30/08/2013	6,52843132 euros
29/08/2013	6,53671589 euros
28/08/2013	6,53115228 euros
27/08/2013	6,5267431 euros
26/08/2013	6,54394128 euros
25/08/2013	6,54615628 euros
24/08/2013	6,54595779 euros
23/08/2013	6,54575887 euros
22/08/2013	6,5440274 euros
21/08/2013	6,53565771 euros