Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
31/05/2015	7,31212222 euros
30/05/2015	7,31201067 euros
29/05/2015	7,31183888 euros
28/05/2015	7,32494639 euros
27/05/2015	7,33222785 euros
26/05/2015	7,31664267 euros
25/05/2015	7,32223511 euros
24/05/2015	7,32942178 euros
23/05/2015	7,32925025 euros
22/05/2015	7,32907929 euros
21/05/2015	7,32096181 euros
20/05/2015	7,32059995 euros
19/05/2015	7,31147709 euros
18/05/2015	7,28070016 euros
17/05/2015	7,28043463 euros
16/05/2015	7,280257 euros
15/05/2015	7,28007962 euros
14/05/2015	7,28496981 euros
13/05/2015	7,27874481 euros
12/05/2015	7,28103871 euros
11/05/2015	7,29688387 euros
10/05/2015	7,29308078 euros
09/05/2015	7,29290168 euros
08/05/2015	7,29272303 euros
07/05/2015	7,26169423 euros
06/05/2015	7,25409204 euros
05/05/2015	7,26661864 euros
04/05/2015	7,3083885 euros
03/05/2015	7,29772309 euros
02/05/2015	7,29754511 euros
01/05/2015	7,29736708 euros
30/04/2015	7,30411544 euros
29/04/2015	7,31214952 euros
28/04/2015	7,34997654 euros
27/04/2015	7,3646634 euros
26/04/2015	7,3564713 euros
25/04/2015	7,3562918 euros
24/04/2015	7,35611222 euros
23/04/2015	7,35560071 euros
22/04/2015	7,36785286 euros
21/04/2015	7,36084936 euros
20/04/2015	7,36271203 euros
19/04/2015	7,35222715 euros
18/04/2015	7,35204044 euros
17/04/2015	7,35186304 euros
16/04/2015	7,38011545 euros
15/04/2015	7,40678983 euros
14/04/2015	7,3926847 euros
13/04/2015	7,40456956 euros
12/04/2015	7,39503479 euros