Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
12/10/2016	7,23219225 euros
11/10/2016	7,23578902 euros
10/10/2016	7,23917518 euros
09/10/2016	7,22396878 euros
08/10/2016	7,2238556 euros
07/10/2016	7,22374249 euros
06/10/2016	7,22470494 euros
05/10/2016	7,22297967 euros
04/10/2016	7,23522696 euros
03/10/2016	7,23208547 euros
02/10/2016	7,23038419 euros
01/10/2016	7,23027022 euros
30/09/2016	7,23015629 euros
29/09/2016	7,23515511 euros
28/09/2016	7,22982231 euros
27/09/2016	7,22379802 euros
26/09/2016	7,22363292 euros
25/09/2016	7,23869516 euros
24/09/2016	7,23858484 euros
23/09/2016	7,23847447 euros
22/09/2016	7,24706447 euros
21/09/2016	7,22256093 euros
20/09/2016	7,22583521 euros
19/09/2016	7,22478082 euros
18/09/2016	7,21250014 euros
17/09/2016	7,21239045 euros
16/09/2016	7,21228069 euros
15/09/2016	7,20002642 euros
14/09/2016	7,19708609 euros
13/09/2016	7,1975792 euros
12/09/2016	7,20308401 euros
11/09/2016	7,21835865 euros
10/09/2016	7,21824795 euros
09/09/2016	7,21813723 euros
08/09/2016	7,23645648 euros
07/09/2016	7,24100839 euros
06/09/2016	7,23235113 euros
05/09/2016	7,23457977 euros
04/09/2016	7,22720308 euros
03/09/2016	7,22709385 euros
02/09/2016	7,22698459 euros
01/09/2016	7,20984936 euros
31/08/2016	7,22072914 euros
30/08/2016	7,22501329 euros
29/08/2016	7,22326319 euros
28/08/2016	7,22333563 euros
27/08/2016	7,22323138 euros
26/08/2016	7,223127 euros
25/08/2016	7,21520678 euros
24/08/2016	7,22033502 euros