Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/04/2013	6,42812639 euros
05/04/2013	6,42785518 euros
04/04/2013	6,43322806 euros
03/04/2013	6,43235899 euros
02/04/2013	6,43890257 euros
01/04/2013	6,42222871 euros
31/03/2013	6,42368831 euros
30/03/2013	6,42347641 euros
29/03/2013	6,42326472 euros
28/03/2013	6,42262052 euros
27/03/2013	6,42262698 euros
26/03/2013	6,42973667 euros
25/03/2013	6,42797383 euros
24/03/2013	6,43598358 euros
23/03/2013	6,43575964 euros
22/03/2013	6,43553555 euros
21/03/2013	6,43488686 euros
20/03/2013	6,44126709 euros
19/03/2013	6,43181211 euros
18/03/2013	6,43905995 euros
17/03/2013	6,4516333 euros
16/03/2013	6,45137565 euros
15/03/2013	6,45111791 euros
14/03/2013	6,45748732 euros
13/03/2013	6,44219704 euros
12/03/2013	6,43953714 euros
11/03/2013	6,43765249 euros
10/03/2013	6,44087466 euros
09/03/2013	6,44059361 euros
08/03/2013	6,44031243 euros
07/03/2013	6,42029863 euros
06/03/2013	6,41884071 euros
05/03/2013	6,41633714 euros
04/03/2013	6,39871138 euros
03/03/2013	6,39733948 euros
02/03/2013	6,39702269 euros
01/03/2013	6,39670787 euros
28/02/2013	6,39787484 euros
27/02/2013	6,38419262 euros
26/02/2013	6,3681723 euros
25/02/2013	6,38953937 euros
24/02/2013	6,38832858 euros
23/02/2013	6,3880306 euros
22/02/2013	6,38773263 euros
21/02/2013	6,37080107 euros
20/02/2013	6,38276496 euros
19/02/2013	6,38744321 euros
18/02/2013	6,37554735 euros
17/02/2013	6,37350889 euros
16/02/2013	6,37322577 euros