Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha	Valor liquidativo
24/02/2016	9,8166 euros
23/02/2016	9,8514 euros
22/02/2016	9,8712 euros
21/02/2016	9,8312 euros
20/02/2016	9,8312 euros
19/02/2016	9,8312 euros
18/02/2016	9,8476 euros
17/02/2016	9,8259 euros
16/02/2016	9,7914 euros
15/02/2016	9,7887 euros
14/02/2016	9,7223 euros
13/02/2016	9,7223 euros
12/02/2016	9,7223 euros
11/02/2016	9,6898 euros
10/02/2016	9,7612 euros
09/02/2016	9,7193 euros
08/02/2016	9,7803 euros
07/02/2016	9,8258 euros
06/02/2016	9,8258 euros
05/02/2016	9,8258 euros
04/02/2016	9,8413 euros
03/02/2016	9,845 euros
02/02/2016	9,8723 euros
01/02/2016	9,8948 euros
31/01/2016	9,9009 euros
30/01/2016	9,9009 euros
29/01/2016	9,9009 euros
28/01/2016	9,8479 euros
27/01/2016	9,8781 euros
26/01/2016	9,8588 euros
25/01/2016	9,8528 euros
24/01/2016	9,8559 euros
23/01/2016	9,8559 euros
22/01/2016	9,8559 euros
21/01/2016	9,8028 euros
20/01/2016	9,7558 euros
19/01/2016	9,8279 euros
18/01/2016	9,8147 euros
17/01/2016	9,8392 euros
16/01/2016	9,8392 euros
15/01/2016	9,8392 euros
14/01/2016	9,894 euros
13/01/2016	9,9257 euros
12/01/2016	9,9134 euros
11/01/2016	9,924 euros
10/01/2016	9,9353 euros
09/01/2016	9,9353 euros
08/01/2016	9,9353 euros
07/01/2016	9,9618 euros
06/01/2016	10,0113 euros