Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha	Valor liquidativo
19/06/2017	10,0422 euros
18/06/2017	10,0313 euros
17/06/2017	10,0313 euros
16/06/2017	10,0313 euros
15/06/2017	10,0337 euros
14/06/2017	10,0375 euros
13/06/2017	10,0564 euros
12/06/2017	10,0512 euros
11/06/2017	10,0609 euros
10/06/2017	10,0609 euros
09/06/2017	10,0609 euros
08/06/2017	10,0454 euros
07/06/2017	10,0337 euros
06/06/2017	10,0414 euros
05/06/2017	10,0556 euros
04/06/2017	10,0556 euros
03/06/2017	10,0556 euros
02/06/2017	10,0556 euros
01/06/2017	10,0544 euros
31/05/2017	10,0422 euros
30/05/2017	10,0587 euros
29/05/2017	10,063 euros
28/05/2017	10,0656 euros
27/05/2017	10,0656 euros
26/05/2017	10,0656 euros
25/05/2017	10,0595 euros
24/05/2017	10,0595 euros
23/05/2017	10,0478 euros
22/05/2017	10,0457 euros
21/05/2017	10,0501 euros
20/05/2017	10,0501 euros
19/05/2017	10,0501 euros
18/05/2017	10,0332 euros
17/05/2017	10,0548 euros
16/05/2017	10,0731 euros
15/05/2017	10,0711 euros
14/05/2017	10,0629 euros
13/05/2017	10,0629 euros
12/05/2017	10,0629 euros
11/05/2017	10,0537 euros
10/05/2017	10,061 euros
09/05/2017	10,045 euros
08/05/2017	10,0379 euros
07/05/2017	10,0398 euros
06/05/2017	10,0398 euros
05/05/2017	10,0398 euros
04/05/2017	10,0264 euros
03/05/2017	10,0039 euros
02/05/2017	9,9983 euros
01/05/2017	9,982 euros