Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
28/10/2015	7,27753176 euros
27/10/2015	7,25202216 euros
26/10/2015	7,26404614 euros
25/10/2015	7,26597661 euros
24/10/2015	7,26585834 euros
23/10/2015	7,26575031 euros
22/10/2015	7,2367315 euros
21/10/2015	7,19023652 euros
20/10/2015	7,18663376 euros
19/10/2015	7,19150826 euros
18/10/2015	7,19195695 euros
17/10/2015	7,19186009 euros
16/10/2015	7,19178364 euros
15/10/2015	7,17150501 euros
14/10/2015	7,15618172 euros
13/10/2015	7,17720622 euros
12/10/2015	7,18132348 euros
11/10/2015	7,19077331 euros
10/10/2015	7,19068822 euros
09/10/2015	7,19060267 euros
08/10/2015	7,18849621 euros
07/10/2015	7,20242986 euros
06/10/2015	7,18309712 euros
05/10/2015	7,18600701 euros
04/10/2015	7,14479084 euros
03/10/2015	7,14470734 euros
02/10/2015	7,14462338 euros
01/10/2015	7,14803388 euros
30/09/2015	7,1462565 euros
29/09/2015	7,10921936 euros
28/09/2015	7,12313678 euros
27/09/2015	7,16826345 euros
26/09/2015	7,16817941 euros
25/09/2015	7,16809521 euros
24/09/2015	7,14555406 euros
23/09/2015	7,1768529 euros
22/09/2015	7,17761825 euros
21/09/2015	7,19760699 euros
20/09/2015	7,17712153 euros
19/09/2015	7,17703461 euros
18/09/2015	7,17694661 euros
17/09/2015	7,18276624 euros
16/09/2015	7,18580408 euros
15/09/2015	7,17772011 euros
14/09/2015	7,16662407 euros
13/09/2015	7,18514984 euros
12/09/2015	7,18506101 euros
11/09/2015	7,18497268 euros
10/09/2015	7,20277154 euros
09/09/2015	7,22940711 euros