Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
05/08/2014	6,90653756 euros
04/08/2014	6,91317215 euros
03/08/2014	6,90784809 euros
02/08/2014	6,90765933 euros
01/08/2014	6,90747092 euros
31/07/2014	6,92375417 euros
30/07/2014	6,93793235 euros
29/07/2014	6,94385836 euros
28/07/2014	6,93986998 euros
27/07/2014	6,93965228 euros
26/07/2014	6,93946094 euros
25/07/2014	6,93926962 euros
24/07/2014	6,93786198 euros
23/07/2014	6,93109352 euros
22/07/2014	6,92982453 euros
21/07/2014	6,91343974 euros
20/07/2014	6,91502544 euros
19/07/2014	6,91483542 euros
18/07/2014	6,91464544 euros
17/07/2014	6,90781669 euros
16/07/2014	6,91573564 euros
15/07/2014	6,89258074 euros
14/07/2014	6,8913047 euros
13/07/2014	6,88384281 euros
12/07/2014	6,88364809 euros
11/07/2014	6,88345341 euros
10/07/2014	6,87820751 euros
09/07/2014	6,8876713 euros
08/07/2014	6,89064948 euros
07/07/2014	6,90634995 euros
06/07/2014	6,9144644 euros
05/07/2014	6,91426613 euros
04/07/2014	6,91406792 euros
03/07/2014	6,91488764 euros
02/07/2014	6,90382745 euros
01/07/2014	6,9029252 euros
30/06/2014	6,89467252 euros
29/06/2014	6,89908325 euros
28/06/2014	6,89887723 euros
27/06/2014	6,89867126 euros
26/06/2014	6,90081019 euros
25/06/2014	6,89464262 euros
24/06/2014	6,90384099 euros
23/06/2014	6,90203113 euros
22/06/2014	6,90350508 euros
21/06/2014	6,90329599 euros
20/06/2014	6,90308778 euros
19/06/2014	6,90946909 euros
18/06/2014	6,89911686 euros
17/06/2014	6,89977291 euros