Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
08/03/2014	6,79236911 euros
07/03/2014	6,79215729 euros
06/03/2014	6,80265299 euros
05/03/2014	6,81065834 euros
04/03/2014	6,80480694 euros
03/03/2014	6,78315478 euros
02/03/2014	6,80238821 euros
01/03/2014	6,80217412 euros
28/02/2014	6,80194536 euros
27/02/2014	6,80807847 euros
26/02/2014	6,80604816 euros
25/02/2014	6,80503012 euros
24/02/2014	6,80456646 euros
23/02/2014	6,79526223 euros
22/02/2014	6,7950548 euros
21/02/2014	6,79484731 euros
20/02/2014	6,7897732 euros
19/02/2014	6,79440209 euros
18/02/2014	6,79208452 euros
17/02/2014	6,79058359 euros
16/02/2014	6,78554312 euros
15/02/2014	6,78531453 euros
14/02/2014	6,7850865 euros
13/02/2014	6,77765376 euros
12/02/2014	6,77665078 euros
11/02/2014	6,76842291 euros
10/02/2014	6,75837174 euros
09/02/2014	6,76204201 euros
08/02/2014	6,76183226 euros
07/02/2014	6,76161944 euros
06/02/2014	6,74832969 euros
05/02/2014	6,73561805 euros
04/02/2014	6,73398497 euros
03/02/2014	6,73046498 euros
02/02/2014	6,74947009 euros
01/02/2014	6,74925094 euros
31/01/2014	6,74903684 euros
30/01/2014	6,74669674 euros
29/01/2014	6,73392681 euros
28/01/2014	6,74102907 euros
27/01/2014	6,72650428 euros
26/01/2014	6,72889883 euros
25/01/2014	6,72867417 euros
24/01/2014	6,72844964 euros
23/01/2014	6,75361415 euros
22/01/2014	6,76514395 euros
21/01/2014	6,76366943 euros
20/01/2014	6,76979429 euros
19/01/2014	6,77056749 euros
18/01/2014	6,77033667 euros