Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/01/2014	6,74903684 euros
30/01/2014	6,74669674 euros
29/01/2014	6,73392681 euros
28/01/2014	6,74102907 euros
27/01/2014	6,72650428 euros
26/01/2014	6,72889883 euros
25/01/2014	6,72867417 euros
24/01/2014	6,72844964 euros
23/01/2014	6,75361415 euros
22/01/2014	6,76514395 euros
21/01/2014	6,76366943 euros
20/01/2014	6,76979429 euros
19/01/2014	6,77056749 euros
18/01/2014	6,77033667 euros
17/01/2014	6,77010449 euros
16/01/2014	6,76228677 euros
15/01/2014	6,76315916 euros
14/01/2014	6,74154481 euros
13/01/2014	6,74336088 euros
12/01/2014	6,74089585 euros
11/01/2014	6,74067864 euros
10/01/2014	6,74046196 euros
09/01/2014	6,73498977 euros
08/01/2014	6,73984841 euros
07/01/2014	6,73731564 euros
06/01/2014	6,7247986 euros
05/01/2014	6,72711663 euros
04/01/2014	6,72692222 euros
03/01/2014	6,72672454 euros
02/01/2014	6,71675953 euros
01/01/2014	6,71677323 euros
31/12/2013	6,71657099 euros
30/12/2013	6,71127115 euros
29/12/2013	6,70796132 euros
28/12/2013	6,70775236 euros
27/12/2013	6,70754463 euros
26/12/2013	6,69996399 euros
25/12/2013	6,69975088 euros
24/12/2013	6,69953852 euros
23/12/2013	6,69532772 euros
22/12/2013	6,68972342 euros
21/12/2013	6,68951021 euros
20/12/2013	6,68929684 euros
19/12/2013	6,68550084 euros
18/12/2013	6,65943372 euros
17/12/2013	6,65286128 euros
16/12/2013	6,66343517 euros
15/12/2013	6,65038245 euros
14/12/2013	6,65015929 euros
13/12/2013	6,64993689 euros