Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
20/02/2015	7,27256004 euros
19/02/2015	7,27006826 euros
18/02/2015	7,26176812 euros
17/02/2015	7,25593897 euros
16/02/2015	7,25117897 euros
15/02/2015	7,25019968 euros
14/02/2015	7,25001647 euros
13/02/2015	7,24983363 euros
12/02/2015	7,24045471 euros
11/02/2015	7,23568672 euros
10/02/2015	7,23694651 euros
09/02/2015	7,21868517 euros
08/02/2015	7,23838138 euros
07/02/2015	7,2382137 euros
06/02/2015	7,2380465 euros
05/02/2015	7,23099545 euros
04/02/2015	7,24309399 euros
03/02/2015	7,23382632 euros
02/02/2015	7,2253086 euros
01/02/2015	7,23207528 euros
31/01/2015	7,2318908 euros
30/01/2015	7,23170414 euros
29/01/2015	7,23829376 euros
28/01/2015	7,2328924 euros
27/01/2015	7,23582037 euros
26/01/2015	7,25330629 euros
25/01/2015	7,24759625 euros
24/01/2015	7,24743192 euros
23/01/2015	7,24726762 euros
22/01/2015	7,22089766 euros
21/01/2015	7,1813291 euros
20/01/2015	7,17623526 euros
19/01/2015	7,16028469 euros
18/01/2015	7,16368331 euros
17/01/2015	7,16351287 euros
16/01/2015	7,16334313 euros
15/01/2015	7,14510526 euros
14/01/2015	7,10442322 euros
13/01/2015	7,11850276 euros
12/01/2015	7,10217882 euros
11/01/2015	7,08774769 euros
10/01/2015	7,08757616 euros
09/01/2015	7,08740443 euros
08/01/2015	7,10602782 euros
07/01/2015	7,0705109 euros
06/01/2015	7,06463356 euros
05/01/2015	7,07039884 euros
04/01/2015	7,10042833 euros
03/01/2015	7,10025185 euros
02/01/2015	7,1000893 euros