Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/09/2015	7,1768529 euros
22/09/2015	7,17761825 euros
21/09/2015	7,19760699 euros
20/09/2015	7,17712153 euros
19/09/2015	7,17703461 euros
18/09/2015	7,17694661 euros
17/09/2015	7,18276624 euros
16/09/2015	7,18580408 euros
15/09/2015	7,17772011 euros
14/09/2015	7,16662407 euros
13/09/2015	7,18514984 euros
12/09/2015	7,18506101 euros
11/09/2015	7,18497268 euros
10/09/2015	7,20277154 euros
09/09/2015	7,22940711 euros
08/09/2015	7,2090335 euros
07/09/2015	7,19232013 euros
06/09/2015	7,19098531 euros
05/09/2015	7,19097313 euros
04/09/2015	7,19089095 euros
03/09/2015	7,21073452 euros
02/09/2015	7,16847667 euros
01/09/2015	7,17227339 euros
31/08/2015	7,21305248 euros
30/08/2015	7,22100813 euros
29/08/2015	7,220919 euros
28/08/2015	7,22082976 euros
27/08/2015	7,20738182 euros
26/08/2015	7,15080012 euros
25/08/2015	7,14658171 euros
24/08/2015	7,12818771 euros
23/08/2015	7,21820921 euros
22/08/2015	7,21812843 euros
21/08/2015	7,21804754 euros
20/08/2015	7,27061188 euros
19/08/2015	7,30433673 euros
18/08/2015	7,32819794 euros
17/08/2015	7,3223028 euros
16/08/2015	7,30814234 euros
15/08/2015	7,30806561 euros
14/08/2015	7,30798883 euros
13/08/2015	7,3103173 euros
12/08/2015	7,2942906 euros
11/08/2015	7,33590908 euros
10/08/2015	7,33470609 euros
09/08/2015	7,33369357 euros
08/08/2015	7,333789 euros
07/08/2015	7,33372092 euros
06/08/2015	7,33789736 euros
05/08/2015	7,34061165 euros