Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data	Valor liquidatiu
01/12/2016	7,20831022 euros
30/11/2016	7,21664016 euros
29/11/2016	7,20908449 euros
28/11/2016	7,19991915 euros
27/11/2016	7,20889036 euros
26/11/2016	7,20879555 euros
25/11/2016	7,20870078 euros
24/11/2016	7,21051091 euros
23/11/2016	7,20607191 euros
22/11/2016	7,20928636 euros
21/11/2016	7,19585172 euros
20/11/2016	7,19468211 euros
19/11/2016	7,19458473 euros
18/11/2016	7,19448755 euros
17/11/2016	7,20030709 euros
16/11/2016	7,19587171 euros
15/11/2016	7,20509813 euros
14/11/2016	7,19384613 euros
13/11/2016	7,19065886 euros
12/11/2016	7,19055384 euros
11/11/2016	7,19044885 euros
10/11/2016	7,20622314 euros
09/11/2016	7,22585289 euros
08/11/2016	7,19981982 euros
07/11/2016	7,19423623 euros
06/11/2016	7,16597646 euros
05/11/2016	7,16587773 euros
04/11/2016	7,16577903 euros
03/11/2016	7,17893805 euros
02/11/2016	7,18314091 euros
01/11/2016	7,20584947 euros
31/10/2016	7,2122404 euros
30/10/2016	7,21970186 euros
29/10/2016	7,21959254 euros
28/10/2016	7,21948336 euros
27/10/2016	7,23495743 euros
26/10/2016	7,23968126 euros
25/10/2016	7,25419308 euros
24/10/2016	7,25766631 euros
23/10/2016	7,25660611 euros
22/10/2016	7,25649638 euros
21/10/2016	7,2563867 euros
20/10/2016	7,25318525 euros
19/10/2016	7,24941402 euros
18/10/2016	7,24728995 euros
17/10/2016	7,23053733 euros
16/10/2016	7,2367152 euros
15/10/2016	7,23659736 euros
14/10/2016	7,23647946 euros
13/10/2016	7,22008621 euros