Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
04/07/2016	7,19530256 euros
03/07/2016	7,20098844 euros
02/07/2016	7,20085757 euros
01/07/2016	7,20072657 euros
30/06/2016	7,19123698 euros
29/06/2016	7,17395504 euros
28/06/2016	7,12609636 euros
27/06/2016	7,10344992 euros
26/06/2016	7,10513813 euros
25/06/2016	7,105018 euros
24/06/2016	7,10489825 euros
23/06/2016	7,14752675 euros
22/06/2016	7,1300805 euros
21/06/2016	7,13555975 euros
20/06/2016	7,13297965 euros
19/06/2016	7,11632357 euros
18/06/2016	7,11620581 euros
17/06/2016	7,11608776 euros
16/06/2016	7,10565403 euros
15/06/2016	7,11700966 euros
14/06/2016	7,11593526 euros
13/06/2016	7,12815051 euros
12/06/2016	7,1443382 euros
11/06/2016	7,14422227 euros
10/06/2016	7,14410615 euros
09/06/2016	7,15649498 euros
08/06/2016	7,16030375 euros
07/06/2016	7,15663277 euros
06/06/2016	7,15061765 euros
05/06/2016	7,15272817 euros
04/06/2016	7,15260897 euros
03/06/2016	7,15248948 euros
02/06/2016	7,14760362 euros
01/06/2016	7,15413449 euros
31/05/2016	7,16189774 euros
30/05/2016	7,16072888 euros
29/05/2016	7,16294996 euros
28/05/2016	7,16283009 euros
27/05/2016	7,16271026 euros
26/05/2016	7,15253119 euros
25/05/2016	7,15156208 euros
24/05/2016	7,13947234 euros
23/05/2016	7,1260644 euros
22/05/2016	7,13320078 euros
21/05/2016	7,13307414 euros
20/05/2016	7,13294754 euros
19/05/2016	7,12280079 euros
18/05/2016	7,13664031 euros
17/05/2016	7,14025522 euros
16/05/2016	7,13275786 euros