Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
26/04/2014	6,82905576 euros
25/04/2014	6,82876627 euros
24/04/2014	6,83186189 euros
23/04/2014	6,82983479 euros
22/04/2014	6,83694138 euros
21/04/2014	6,82435042 euros
20/04/2014	6,82317348 euros
19/04/2014	6,82288419 euros
18/04/2014	6,8225949 euros
17/04/2014	6,82197854 euros
16/04/2014	6,82019943 euros
15/04/2014	6,80732156 euros
14/04/2014	6,81136418 euros
13/04/2014	6,80756456 euros
12/04/2014	6,80726758 euros
11/04/2014	6,80697074 euros
10/04/2014	6,8200392 euros
09/04/2014	6,82313929 euros
08/04/2014	6,82090269 euros
07/04/2014	6,83110023 euros
06/04/2014	6,84250226 euros
05/04/2014	6,84221981 euros
04/04/2014	6,84193734 euros
03/04/2014	6,82685147 euros
02/04/2014	6,81707921 euros
01/04/2014	6,81750493 euros
31/03/2014	6,81095028 euros
30/03/2014	6,81250403 euros
29/03/2014	6,81223489 euros
28/03/2014	6,81196694 euros
27/03/2014	6,81054326 euros
26/03/2014	6,80316553 euros
25/03/2014	6,79434136 euros
24/03/2014	6,78223337 euros
23/03/2014	6,79248129 euros
22/03/2014	6,79222959 euros
21/03/2014	6,79197865 euros
20/03/2014	6,79041267 euros
19/03/2014	6,78837145 euros
18/03/2014	6,7936961 euros
17/03/2014	6,78566594 euros
16/03/2014	6,77436881 euros
15/03/2014	6,77411361 euros
14/03/2014	6,77386054 euros
13/03/2014	6,78344652 euros
12/03/2014	6,78814678 euros
11/03/2014	6,7930837 euros
10/03/2014	6,79533404 euros
09/03/2014	6,79258119 euros
08/03/2014	6,79236911 euros