Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
08/09/2015	7,2090335 euros
07/09/2015	7,19232013 euros
06/09/2015	7,19098531 euros
05/09/2015	7,19097313 euros
04/09/2015	7,19089095 euros
03/09/2015	7,21073452 euros
02/09/2015	7,16847667 euros
01/09/2015	7,17227339 euros
31/08/2015	7,21305248 euros
30/08/2015	7,22100813 euros
29/08/2015	7,220919 euros
28/08/2015	7,22082976 euros
27/08/2015	7,20738182 euros
26/08/2015	7,15080012 euros
25/08/2015	7,14658171 euros
24/08/2015	7,12818771 euros
23/08/2015	7,21820921 euros
22/08/2015	7,21812843 euros
21/08/2015	7,21804754 euros
20/08/2015	7,27061188 euros
19/08/2015	7,30433673 euros
18/08/2015	7,32819794 euros
17/08/2015	7,3223028 euros
16/08/2015	7,30814234 euros
15/08/2015	7,30806561 euros
14/08/2015	7,30798883 euros
13/08/2015	7,3103173 euros
12/08/2015	7,2942906 euros
11/08/2015	7,33590908 euros
10/08/2015	7,33470609 euros
09/08/2015	7,33369357 euros
08/08/2015	7,333789 euros
07/08/2015	7,33372092 euros
06/08/2015	7,33789736 euros
05/08/2015	7,34061165 euros
04/08/2015	7,33009358 euros
03/08/2015	7,33365493 euros
02/08/2015	7,32193316 euros
01/08/2015	7,3218691 euros
31/07/2015	7,32180723 euros
30/07/2015	7,32527808 euros
29/07/2015	7,29711915 euros
28/07/2015	7,28890468 euros
27/07/2015	7,27192674 euros
26/07/2015	7,30809812 euros
25/07/2015	7,30801509 euros
24/07/2015	7,30793205 euros
23/07/2015	7,30943251 euros
22/07/2015	7,32135936 euros
21/07/2015	7,32306892 euros