Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/05/2013	6,55054876 euros
25/05/2013	6,55031112 euros
24/05/2013	6,55007461 euros
23/05/2013	6,55725009 euros
22/05/2013	6,58045737 euros
21/05/2013	6,57684367 euros
20/05/2013	6,58268878 euros
19/05/2013	6,5827109 euros
18/05/2013	6,58247866 euros
17/05/2013	6,58224636 euros
16/05/2013	6,56687157 euros
15/05/2013	6,56173968 euros
14/05/2013	6,55241739 euros
13/05/2013	6,54619619 euros
12/05/2013	6,54955312 euros
11/05/2013	6,54931726 euros
10/05/2013	6,54908139 euros
09/05/2013	6,54254688 euros
08/05/2013	6,54497204 euros
07/05/2013	6,53854463 euros
06/05/2013	6,53386313 euros
05/05/2013	6,53504914 euros
04/05/2013	6,5348087 euros
03/05/2013	6,53456814 euros
02/05/2013	6,52383113 euros
01/05/2013	6,50894479 euros
30/04/2013	6,51105521 euros
29/04/2013	6,51380439 euros
28/04/2013	6,50015083 euros
27/04/2013	6,49985736 euros
26/04/2013	6,49956335 euros
25/04/2013	6,49742904 euros
24/04/2013	6,49464661 euros
23/04/2013	6,48570312 euros
22/04/2013	6,45831522 euros
21/04/2013	6,44732261 euros
20/04/2013	6,44705064 euros
19/04/2013	6,44677851 euros
18/04/2013	6,43961227 euros
17/04/2013	6,44110319 euros
16/04/2013	6,44789383 euros
15/04/2013	6,45103722 euros
14/04/2013	6,46007308 euros
13/04/2013	6,45982202 euros
12/04/2013	6,45957068 euros
11/04/2013	6,46533516 euros
10/04/2013	6,45944581 euros
09/04/2013	6,43675667 euros
08/04/2013	6,43289543 euros
07/04/2013	6,42839697 euros