Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/03/2014	6,79222959 euros
21/03/2014	6,79197865 euros
20/03/2014	6,79041267 euros
19/03/2014	6,78837145 euros
18/03/2014	6,7936961 euros
17/03/2014	6,78566594 euros
16/03/2014	6,77436881 euros
15/03/2014	6,77411361 euros
14/03/2014	6,77386054 euros
13/03/2014	6,78344652 euros
12/03/2014	6,78814678 euros
11/03/2014	6,7930837 euros
10/03/2014	6,79533404 euros
09/03/2014	6,79258119 euros
08/03/2014	6,79236911 euros
07/03/2014	6,79215729 euros
06/03/2014	6,80265299 euros
05/03/2014	6,81065834 euros
04/03/2014	6,80480694 euros
03/03/2014	6,78315478 euros
02/03/2014	6,80238821 euros
01/03/2014	6,80217412 euros
28/02/2014	6,80194536 euros
27/02/2014	6,80807847 euros
26/02/2014	6,80604816 euros
25/02/2014	6,80503012 euros
24/02/2014	6,80456646 euros
23/02/2014	6,79526223 euros
22/02/2014	6,7950548 euros
21/02/2014	6,79484731 euros
20/02/2014	6,7897732 euros
19/02/2014	6,79440209 euros
18/02/2014	6,79208452 euros
17/02/2014	6,79058359 euros
16/02/2014	6,78554312 euros
15/02/2014	6,78531453 euros
14/02/2014	6,7850865 euros
13/02/2014	6,77765376 euros
12/02/2014	6,77665078 euros
11/02/2014	6,76842291 euros
10/02/2014	6,75837174 euros
09/02/2014	6,76204201 euros
08/02/2014	6,76183226 euros
07/02/2014	6,76161944 euros
06/02/2014	6,74832969 euros
05/02/2014	6,73561805 euros
04/02/2014	6,73398497 euros
03/02/2014	6,73046498 euros
02/02/2014	6,74947009 euros
01/02/2014	6,74925094 euros