Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
23/08/2016	7,21797836 euros
22/08/2016	7,21829149 euros
21/08/2016	7,21264566 euros
20/08/2016	7,21254478 euros
19/08/2016	7,21244457 euros
18/08/2016	7,22145225 euros
17/08/2016	7,2153944 euros
16/08/2016	7,21939726 euros
15/08/2016	7,24221497 euros
14/08/2016	7,24301027 euros
13/08/2016	7,24291397 euros
12/08/2016	7,2428176 euros
11/08/2016	7,24772231 euros
10/08/2016	7,23517041 euros
09/08/2016	7,23895801 euros
08/08/2016	7,23762721 euros
07/08/2016	7,23551325 euros
06/08/2016	7,23541906 euros
05/08/2016	7,23532477 euros
04/08/2016	7,22588235 euros
03/08/2016	7,20773269 euros
02/08/2016	7,20172392 euros
01/08/2016	7,21926357 euros
31/07/2016	7,22455043 euros
30/07/2016	7,2244267 euros
29/07/2016	7,22430302 euros
28/07/2016	7,21680735 euros
27/07/2016	7,23250324 euros
26/07/2016	7,23236633 euros
25/07/2016	7,23639022 euros
24/07/2016	7,23714894 euros
23/07/2016	7,23702847 euros
22/07/2016	7,236908 euros
21/07/2016	7,22607309 euros
20/07/2016	7,23222513 euros
19/07/2016	7,22626286 euros
18/07/2016	7,22202773 euros
17/07/2016	7,22111592 euros
16/07/2016	7,22099367 euros
15/07/2016	7,22087137 euros
14/07/2016	7,2154612 euros
13/07/2016	7,21731142 euros
12/07/2016	7,21841965 euros
11/07/2016	7,2127034 euros
10/07/2016	7,20014621 euros
09/07/2016	7,200024 euros
08/07/2016	7,19990184 euros
07/07/2016	7,18595084 euros
06/07/2016	7,17552731 euros
05/07/2016	7,18892658 euros