Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
11/04/2015	7,39484889 euros
10/04/2015	7,3946632 euros
09/04/2015	7,38647482 euros
08/04/2015	7,37078079 euros
07/04/2015	7,37741989 euros
06/04/2015	7,34468741 euros
05/04/2015	7,34701559 euros
04/04/2015	7,34682828 euros
03/04/2015	7,3466407 euros
02/04/2015	7,35366124 euros
01/04/2015	7,36047984 euros
31/03/2015	7,35529673 euros
30/03/2015	7,35653065 euros
29/03/2015	7,34256922 euros
28/03/2015	7,34237041 euros
27/03/2015	7,34217173 euros
26/03/2015	7,34211321 euros
25/03/2015	7,3480268 euros
24/03/2015	7,35884952 euros
23/03/2015	7,35611214 euros
22/03/2015	7,37618816 euros
21/03/2015	7,37601162 euros
20/03/2015	7,37583526 euros
19/03/2015	7,36778608 euros
18/03/2015	7,36003834 euros
17/03/2015	7,36794397 euros
16/03/2015	7,38192952 euros
15/03/2015	7,37504086 euros
14/03/2015	7,37485826 euros
13/03/2015	7,37467782 euros
12/03/2015	7,36802518 euros
11/03/2015	7,36760898 euros
10/03/2015	7,33858735 euros
09/03/2015	7,34002498 euros
08/03/2015	7,34468027 euros
07/03/2015	7,34450023 euros
06/03/2015	7,34432029 euros
05/03/2015	7,33942788 euros
04/03/2015	7,32201272 euros
03/03/2015	7,30853076 euros
02/03/2015	7,32515316 euros
01/03/2015	7,32744852 euros
28/02/2015	7,32727026 euros
27/02/2015	7,32709912 euros
26/02/2015	7,32273027 euros
25/02/2015	7,29794735 euros
24/02/2015	7,2968942 euros
23/02/2015	7,28908103 euros
22/02/2015	7,27292052 euros
21/02/2015	7,27273676 euros