Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
12/11/2014	7,02753083 euros
11/11/2014	7,04306201 euros
10/11/2014	7,03240872 euros
09/11/2014	7,02436989 euros
08/11/2014	7,0242478 euros
07/11/2014	7,02412601 euros
06/11/2014	7,03106238 euros
05/11/2014	7,02784749 euros
04/11/2014	7,00155016 euros
03/11/2014	7,01729244 euros
02/11/2014	7,03173491 euros
01/11/2014	7,03158699 euros
31/10/2014	7,03144298 euros
30/10/2014	6,99482455 euros
29/10/2014	6,98089938 euros
28/10/2014	6,98505542 euros
27/10/2014	6,96671504 euros
26/10/2014	6,97879192 euros
25/10/2014	6,97861858 euros
24/10/2014	6,97846842 euros
23/10/2014	6,97942969 euros
22/10/2014	6,97153587 euros
21/10/2014	6,95279875 euros
20/10/2014	6,92735946 euros
19/10/2014	6,93537553 euros
18/10/2014	6,93521845 euros
17/10/2014	6,93506142 euros
16/10/2014	6,90515749 euros
15/10/2014	6,92966501 euros
14/10/2014	6,97189368 euros
13/10/2014	6,9681801 euros
12/10/2014	6,97017811 euros
11/10/2014	6,97001761 euros
10/10/2014	6,96985727 euros
09/10/2014	6,97711737 euros
08/10/2014	6,98644261 euros
07/10/2014	6,99407449 euros
06/10/2014	7,01322346 euros
05/10/2014	7,01731588 euros
04/10/2014	7,01714997 euros
03/10/2014	7,01698403 euros
02/10/2014	6,99532341 euros
01/10/2014	7,02770376 euros
30/09/2014	7,02846502 euros
29/09/2014	7,01483908 euros
28/09/2014	7,02570681 euros
27/09/2014	7,02553481 euros
26/09/2014	7,02536284 euros
25/09/2014	7,01827714 euros
24/09/2014	7,02102638 euros