Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/10/2013	6,65361456 euros
22/10/2013	6,662092 euros
21/10/2013	6,65606725 euros
20/10/2013	6,65496023 euros
19/10/2013	6,65474881 euros
18/10/2013	6,65453757 euros
17/10/2013	6,64720921 euros
16/10/2013	6,64947896 euros
15/10/2013	6,64111578 euros
14/10/2013	6,62685979 euros
13/10/2013	6,62245873 euros
12/10/2013	6,62223516 euros
11/10/2013	6,62201184 euros
10/10/2013	6,61655072 euros
09/10/2013	6,59740395 euros
08/10/2013	6,59834037 euros
07/10/2013	6,60631448 euros
06/10/2013	6,60324476 euros
05/10/2013	6,60301586 euros
04/10/2013	6,60278709 euros
03/10/2013	6,5973401 euros
02/10/2013	6,6018345 euros
01/10/2013	6,60843478 euros
30/09/2013	6,59369748 euros
29/09/2013	6,59923756 euros
28/09/2013	6,59902343 euros
27/09/2013	6,59881342 euros
26/09/2013	6,60160997 euros
25/09/2013	6,60551648 euros
24/09/2013	6,60331677 euros
23/09/2013	6,59290748 euros
22/09/2013	6,59214036 euros
21/09/2013	6,59192063 euros
20/09/2013	6,59170081 euros
19/09/2013	6,58898205 euros
18/09/2013	6,582739 euros
17/09/2013	6,58021307 euros
16/09/2013	6,5848194 euros
15/09/2013	6,57710998 euros
14/09/2013	6,57687829 euros
13/09/2013	6,57664656 euros
12/09/2013	6,57519658 euros
11/09/2013	6,56827585 euros
10/09/2013	6,56298039 euros
09/09/2013	6,55472024 euros
08/09/2013	6,55802279 euros
07/09/2013	6,55779422 euros
06/09/2013	6,55756542 euros
05/09/2013	6,54571295 euros
04/09/2013	6,54337759 euros