Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha	Valor liquidativo
27/08/2017	9,9778 euros
26/08/2017	9,9778 euros
25/08/2017	9,9778 euros
24/08/2017	9,9802 euros
23/08/2017	9,9767 euros
22/08/2017	9,9971 euros
21/08/2017	9,9886 euros
20/08/2017	9,9987 euros
19/08/2017	9,9987 euros
18/08/2017	9,9987 euros
17/08/2017	10,0118 euros
16/08/2017	10,0263 euros
15/08/2017	10,0087 euros
14/08/2017	10,0087 euros
13/08/2017	9,9936 euros
12/08/2017	9,9936 euros
11/08/2017	9,9936 euros
10/08/2017	10,0121 euros
09/08/2017	10,0259 euros
08/08/2017	10,0431 euros
07/08/2017	10,0362 euros
06/08/2017	10,0326 euros
05/08/2017	10,0326 euros
04/08/2017	10,0326 euros
03/08/2017	10,017 euros
02/08/2017	10,0196 euros
01/08/2017	10,0217 euros
31/07/2017	10,0153 euros
30/07/2017	10,0088 euros
29/07/2017	10,0088 euros
28/07/2017	10,0088 euros
27/07/2017	10,0152 euros
26/07/2017	10,0326 euros
25/07/2017	10,0217 euros
24/07/2017	10,017 euros
23/07/2017	10,0159 euros
22/07/2017	10,0159 euros
21/07/2017	10,0159 euros
20/07/2017	10,0303 euros
19/07/2017	10,0331 euros
18/07/2017	10,0197 euros
17/07/2017	10,033 euros
16/07/2017	10,0292 euros
15/07/2017	10,0292 euros
14/07/2017	10,0292 euros
13/07/2017	10,0305 euros
12/07/2017	10,0248 euros
11/07/2017	10,0073 euros
10/07/2017	10,0083 euros
09/07/2017	10,0021 euros