Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/02/2013	6,37294246 euros
14/02/2013	6,37612312 euros
13/02/2013	6,36624702 euros
12/02/2013	6,35972649 euros
11/02/2013	6,34568076 euros
10/02/2013	6,35082627 euros
09/02/2013	6,35053468 euros
08/02/2013	6,35024278 euros
07/02/2013	6,33944345 euros
06/02/2013	6,33888157 euros
05/02/2013	6,34138006 euros
04/02/2013	6,33501579 euros
03/02/2013	6,35974582 euros
02/02/2013	6,35945638 euros
01/02/2013	6,35916912 euros
31/01/2013	6,35332729 euros
30/01/2013	6,36052107 euros
29/01/2013	6,37417884 euros
28/01/2013	6,37393429 euros
27/01/2013	6,3785513 euros
26/01/2013	6,37825936 euros
25/01/2013	6,37796712 euros
24/01/2013	6,37902258 euros
23/01/2013	6,37896384 euros
22/01/2013	6,37895557 euros
21/01/2013	6,37795033 euros
20/01/2013	6,38108716 euros
19/01/2013	6,38075875 euros
18/01/2013	6,38043014 euros
17/01/2013	6,37430364 euros
16/01/2013	6,37048927 euros
15/01/2013	6,37210082 euros
14/01/2013	6,37123213 euros
13/01/2013	6,37400631 euros
12/01/2013	6,37368718 euros
11/01/2013	6,37336855 euros
10/01/2013	6,37406835 euros
09/01/2013	6,37842663 euros
08/01/2013	6,3672376 euros
07/01/2013	6,35888982 euros
06/01/2013	6,35944522 euros
05/01/2013	6,35911939 euros
04/01/2013	6,35879365 euros
03/01/2013	6,35860053 euros
02/01/2013	6,35555666 euros
01/01/2013	6,33197468 euros
31/12/2012	6,332367 euros
30/12/2012	6,3276507 euros
29/12/2012	6,3273082 euros
28/12/2012	6,3269663 euros