Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
26/03/2016	7,0970617 euros
25/03/2016	7,09694057 euros
24/03/2016	7,09598986 euros
23/03/2016	7,10933942 euros
22/03/2016	7,11649954 euros
21/03/2016	7,1136073 euros
20/03/2016	7,11236848 euros
19/03/2016	7,11223896 euros
18/03/2016	7,11210868 euros
17/03/2016	7,12344275 euros
16/03/2016	7,11466008 euros
15/03/2016	7,1150244 euros
14/03/2016	7,13380755 euros
13/03/2016	7,12647682 euros
12/03/2016	7,12634281 euros
11/03/2016	7,12620862 euros
10/03/2016	7,10078106 euros
09/03/2016	7,11319822 euros
08/03/2016	7,11406116 euros
07/03/2016	7,13079384 euros
06/03/2016	7,13153926 euros
05/03/2016	7,13140226 euros
04/03/2016	7,13126504 euros
03/03/2016	7,12147445 euros
02/03/2016	7,1243538 euros
01/03/2016	7,11752237 euros
29/02/2016	7,10932856 euros
28/02/2016	7,09335857 euros
27/02/2016	7,09322168 euros
26/02/2016	7,09308468 euros
25/02/2016	7,09464431 euros
24/02/2016	7,06114886 euros
23/02/2016	7,08602592 euros
22/02/2016	7,10039891 euros
21/02/2016	7,06901649 euros
20/02/2016	7,06887242 euros
19/02/2016	7,06872829 euros
18/02/2016	7,08237927 euros
17/02/2016	7,06740173 euros
16/02/2016	7,04000437 euros
15/02/2016	7,0379013 euros
14/02/2016	6,98926306 euros
13/02/2016	6,98911663 euros
12/02/2016	6,98897003 euros
11/02/2016	6,96504224 euros
10/02/2016	7,00765323 euros
09/02/2016	6,98788544 euros
08/02/2016	7,02448651 euros
07/02/2016	7,06678596 euros
06/02/2016	7,06664503 euros