Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
20/07/2015	7,3433012 euros
19/07/2015	7,33814643 euros
18/07/2015	7,33806335 euros
17/07/2015	7,3379803 euros
16/07/2015	7,33196746 euros
15/07/2015	7,30576984 euros
14/07/2015	7,29159479 euros
13/07/2015	7,2827323 euros
12/07/2015	7,24570642 euros
11/07/2015	7,24569933 euros
10/07/2015	7,24547271 euros
09/07/2015	7,24122454 euros
08/07/2015	7,21692305 euros
07/07/2015	7,23083229 euros
06/07/2015	7,22830903 euros
05/07/2015	7,25286422 euros
04/07/2015	7,2527684 euros
03/07/2015	7,25267567 euros
02/07/2015	7,24957204 euros
01/07/2015	7,24825249 euros
30/06/2015	7,22419051 euros
29/06/2015	7,226004 euros
28/06/2015	7,26020325 euros
27/06/2015	7,26010763 euros
26/06/2015	7,2600112 euros
25/06/2015	7,25796706 euros
24/06/2015	7,25957569 euros
23/06/2015	7,26418083 euros
22/06/2015	7,2331106 euros
21/06/2015	7,22837631 euros
20/06/2015	7,22822545 euros
19/06/2015	7,22807433 euros
18/06/2015	7,2139151 euros
17/06/2015	7,22067961 euros
16/06/2015	7,22154719 euros
15/06/2015	7,22071051 euros
14/06/2015	7,24069952 euros
13/06/2015	7,24052322 euros
12/06/2015	7,24034745 euros
11/06/2015	7,25537906 euros
10/06/2015	7,23788098 euros
09/06/2015	7,23248091 euros
08/06/2015	7,24457943 euros
07/06/2015	7,25996565 euros
06/06/2015	7,25978672 euros
05/06/2015	7,25960826 euros
04/06/2015	7,26601309 euros
03/06/2015	7,27460492 euros
02/06/2015	7,29099238 euros
01/06/2015	7,31263495 euros