Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
17/12/2015	7,1708417 euros
16/12/2015	7,15449433 euros
15/12/2015	7,14036844 euros
14/12/2015	7,12112276 euros
13/12/2015	7,14367132 euros
12/12/2015	7,14382662 euros
11/12/2015	7,14368472 euros
10/12/2015	7,16278968 euros
09/12/2015	7,17534437 euros
08/12/2015	7,18629938 euros
07/12/2015	7,21141245 euros
06/12/2015	7,20682534 euros
05/12/2015	7,20669972 euros
04/12/2015	7,20657411 euros
03/12/2015	7,21509278 euros
02/12/2015	7,26291574 euros
01/12/2015	7,25340202 euros
30/11/2015	7,2452338 euros
29/11/2015	7,25587642 euros
28/11/2015	7,25552552 euros
27/11/2015	7,25562146 euros
26/11/2015	7,25402733 euros
25/11/2015	7,24351048 euros
24/11/2015	7,23865978 euros
23/11/2015	7,24491799 euros
22/11/2015	7,25563255 euros
21/11/2015	7,25550874 euros
20/11/2015	7,25538477 euros
19/11/2015	7,26007175 euros
18/11/2015	7,25533888 euros
17/11/2015	7,26300585 euros
16/11/2015	7,23623173 euros
15/11/2015	7,23733581 euros
14/11/2015	7,23720811 euros
13/11/2015	7,23708005 euros
12/11/2015	7,23354758 euros
11/11/2015	7,26207176 euros
10/11/2015	7,26366758 euros
09/11/2015	7,24541433 euros
08/11/2015	7,25748492 euros
07/11/2015	7,25735692 euros
06/11/2015	7,25723059 euros
05/11/2015	7,24203778 euros
04/11/2015	7,25624237 euros
03/11/2015	7,23580542 euros
02/11/2015	7,2294238 euros
01/11/2015	7,24154196 euros
31/10/2015	7,24141452 euros
30/10/2015	7,24128636 euros
29/10/2015	7,24894518 euros