Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
23/09/2014	7,00357297 euros
22/09/2014	7,01946669 euros
21/09/2014	7,02247221 euros
20/09/2014	7,02230458 euros
19/09/2014	7,0221371 euros
18/09/2014	7,01397541 euros
17/09/2014	7,00498166 euros
16/09/2014	6,99544091 euros
15/09/2014	7,00070201 euros
14/09/2014	7,00172336 euros
13/09/2014	7,00155138 euros
12/09/2014	7,00137939 euros
11/09/2014	7,00929429 euros
10/09/2014	7,01171966 euros
09/09/2014	7,01281334 euros
08/09/2014	7,02414636 euros
07/09/2014	7,02614843 euros
06/09/2014	7,02598473 euros
05/09/2014	7,02582115 euros
04/09/2014	7,02223019 euros
03/09/2014	6,98730258 euros
02/09/2014	6,98251425 euros
01/09/2014	6,98486 euros
31/08/2014	6,98585216 euros
30/08/2014	6,98568613 euros
29/08/2014	6,9855194 euros
28/08/2014	6,97751555 euros
27/08/2014	6,98537264 euros
26/08/2014	6,98069145 euros
25/08/2014	6,96954818 euros
24/08/2014	6,94849279 euros
23/08/2014	6,94832315 euros
22/08/2014	6,94815354 euros
21/08/2014	6,94738651 euros
20/08/2014	6,9323314 euros
19/08/2014	6,92839049 euros
18/08/2014	6,92257326 euros
17/08/2014	6,9095926 euros
16/08/2014	6,90942057 euros
15/08/2014	6,90924861 euros
14/08/2014	6,91103446 euros
13/08/2014	6,90558691 euros
12/08/2014	6,89924226 euros
11/08/2014	6,89531902 euros
10/08/2014	6,87927945 euros
09/08/2014	6,87910928 euros
08/08/2014	6,87892851 euros
07/08/2014	6,88209986 euros
06/08/2014	6,89366854 euros
05/08/2014	6,90653756 euros