Fons: CAIXABANK GLB ITER "E" (EUR)

Data	Valor liquidatiu
13/11/2013	10,0 euros
12/11/2013	10,0 euros
11/11/2013	10,0 euros
10/11/2013	10,0 euros
09/11/2013	10,0 euros
08/11/2013	10,0 euros
07/11/2013	10,0 euros
06/11/2013	10,0 euros
05/11/2013	10,0 euros
04/11/2013	10,0 euros
03/11/2013	10,0 euros
02/11/2013	10,0 euros
01/11/2013	10,0 euros
31/10/2013	10,0 euros
30/10/2013	10,0 euros
29/10/2013	10,0 euros