Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/08/2014	6,92839049 euros
18/08/2014	6,92257326 euros
17/08/2014	6,9095926 euros
16/08/2014	6,90942057 euros
15/08/2014	6,90924861 euros
14/08/2014	6,91103446 euros
13/08/2014	6,90558691 euros
12/08/2014	6,89924226 euros
11/08/2014	6,89531902 euros
10/08/2014	6,87927945 euros
09/08/2014	6,87910928 euros
08/08/2014	6,87892851 euros
07/08/2014	6,88209986 euros
06/08/2014	6,89366854 euros
05/08/2014	6,90653756 euros
04/08/2014	6,91317215 euros
03/08/2014	6,90784809 euros
02/08/2014	6,90765933 euros
01/08/2014	6,90747092 euros
31/07/2014	6,92375417 euros
30/07/2014	6,93793235 euros
29/07/2014	6,94385836 euros
28/07/2014	6,93986998 euros
27/07/2014	6,93965228 euros
26/07/2014	6,93946094 euros
25/07/2014	6,93926962 euros
24/07/2014	6,93786198 euros
23/07/2014	6,93109352 euros
22/07/2014	6,92982453 euros
21/07/2014	6,91343974 euros
20/07/2014	6,91502544 euros
19/07/2014	6,91483542 euros
18/07/2014	6,91464544 euros
17/07/2014	6,90781669 euros
16/07/2014	6,91573564 euros
15/07/2014	6,89258074 euros
14/07/2014	6,8913047 euros
13/07/2014	6,88384281 euros
12/07/2014	6,88364809 euros
11/07/2014	6,88345341 euros
10/07/2014	6,87820751 euros
09/07/2014	6,8876713 euros
08/07/2014	6,89064948 euros
07/07/2014	6,90634995 euros
06/07/2014	6,9144644 euros
05/07/2014	6,91426613 euros
04/07/2014	6,91406792 euros
03/07/2014	6,91488764 euros
02/07/2014	6,90382745 euros
01/07/2014	6,9029252 euros