Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
05/02/2016	7,06650399 euros
04/02/2016	7,07646518 euros
03/02/2016	7,07281855 euros
02/02/2016	7,09948855 euros
01/02/2016	7,11921125 euros
31/01/2016	7,1200941 euros
30/01/2016	7,11995425 euros
29/01/2016	7,12003781 euros
28/01/2016	7,08452348 euros
27/01/2016	7,10453946 euros
26/01/2016	7,09137379 euros
25/01/2016	7,08401259 euros
24/01/2016	7,09323513 euros
23/01/2016	7,09308704 euros
22/01/2016	7,09293856 euros
21/01/2016	7,04534936 euros
20/01/2016	7,01420261 euros
19/01/2016	7,06830681 euros
18/01/2016	7,05621399 euros
17/01/2016	7,08020482 euros
16/01/2016	7,08018842 euros
15/01/2016	7,08004533 euros
14/01/2016	7,11475427 euros
13/01/2016	7,13873826 euros
12/01/2016	7,13039233 euros
11/01/2016	7,13759935 euros
10/01/2016	7,14638599 euros
09/01/2016	7,14624146 euros
08/01/2016	7,14614857 euros
07/01/2016	7,15671723 euros
06/01/2016	7,2007789 euros
05/01/2016	7,21366548 euros
04/01/2016	7,18856428 euros
03/01/2016	7,18772572 euros
02/01/2016	7,1875804 euros
01/01/2016	7,18743499 euros
31/12/2015	7,1872915 euros
30/12/2015	7,19134252 euros
29/12/2015	7,19368138 euros
28/12/2015	7,1799639 euros
27/12/2015	7,17551114 euros
26/12/2015	7,17536419 euros
25/12/2015	7,1752169 euros
24/12/2015	7,17642287 euros
23/12/2015	7,17970466 euros
22/12/2015	7,15422102 euros
21/12/2015	7,14885706 euros
20/12/2015	7,16369607 euros
19/12/2015	7,16355537 euros
18/12/2015	7,16341587 euros