Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
17/01/2014	6,77010449 euros
16/01/2014	6,76228677 euros
15/01/2014	6,76315916 euros
14/01/2014	6,74154481 euros
13/01/2014	6,74336088 euros
12/01/2014	6,74089585 euros
11/01/2014	6,74067864 euros
10/01/2014	6,74046196 euros
09/01/2014	6,73498977 euros
08/01/2014	6,73984841 euros
07/01/2014	6,73731564 euros
06/01/2014	6,7247986 euros
05/01/2014	6,72711663 euros
04/01/2014	6,72692222 euros
03/01/2014	6,72672454 euros
02/01/2014	6,71675953 euros
01/01/2014	6,71677323 euros
31/12/2013	6,71657099 euros
30/12/2013	6,71127115 euros
29/12/2013	6,70796132 euros
28/12/2013	6,70775236 euros
27/12/2013	6,70754463 euros
26/12/2013	6,69996399 euros
25/12/2013	6,69975088 euros
24/12/2013	6,69953852 euros
23/12/2013	6,69532772 euros
22/12/2013	6,68972342 euros
21/12/2013	6,68951021 euros
20/12/2013	6,68929684 euros
19/12/2013	6,68550084 euros
18/12/2013	6,65943372 euros
17/12/2013	6,65286128 euros
16/12/2013	6,66343517 euros
15/12/2013	6,65038245 euros
14/12/2013	6,65015929 euros
13/12/2013	6,64993689 euros
12/12/2013	6,64565337 euros
11/12/2013	6,65538246 euros
10/12/2013	6,6619371 euros
09/12/2013	6,66369443 euros
08/12/2013	6,65648755 euros
07/12/2013	6,65627038 euros
06/12/2013	6,65605295 euros
05/12/2013	6,64814979 euros
04/12/2013	6,6698879 euros
03/12/2013	6,68122006 euros
02/12/2013	6,69867834 euros
01/12/2013	6,70149583 euros
30/11/2013	6,70126734 euros
29/11/2013	6,7010388 euros