Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/07/2013	6,52183961 euros
14/07/2013	6,51858918 euros
13/07/2013	6,51839794 euros
12/07/2013	6,51820681 euros
11/07/2013	6,51627428 euros
10/07/2013	6,51265038 euros
09/07/2013	6,51666596 euros
08/07/2013	6,50530143 euros
07/07/2013	6,4908771 euros
06/07/2013	6,49067967 euros
05/07/2013	6,49048166 euros
04/07/2013	6,4947501 euros
03/07/2013	6,46791216 euros
02/07/2013	6,47439291 euros
01/07/2013	6,47182538 euros
30/06/2013	6,46033589 euros
29/06/2013	6,46010892 euros
28/06/2013	6,45988155 euros
27/06/2013	6,46199279 euros
26/06/2013	6,44676609 euros
25/06/2013	6,42251487 euros
24/06/2013	6,40932672 euros
23/06/2013	6,43964009 euros
22/06/2013	6,4394059 euros
21/06/2013	6,43917277 euros
20/06/2013	6,44996297 euros
19/06/2013	6,49189859 euros
18/06/2013	6,49628718 euros
17/06/2013	6,49958342 euros
16/06/2013	6,49337576 euros
15/06/2013	6,49314737 euros
14/06/2013	6,49291864 euros
13/06/2013	6,48670972 euros
12/06/2013	6,483031 euros
11/06/2013	6,4893471 euros
10/06/2013	6,51059732 euros
09/06/2013	6,51554089 euros
08/06/2013	6,51531312 euros
07/06/2013	6,51508532 euros
06/06/2013	6,49943065 euros
05/06/2013	6,51910841 euros
04/06/2013	6,53266409 euros
03/06/2013	6,53248054 euros
02/06/2013	6,54347879 euros
01/06/2013	6,54324356 euros
31/05/2013	6,54300854 euros
30/05/2013	6,55406236 euros
29/05/2013	6,54911062 euros
28/05/2013	6,5684129 euros
27/05/2013	6,55520416 euros