Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha	Valor liquidativo
06/07/2018	9,8267 euros
05/07/2018	9,8111 euros
04/07/2018	9,8088 euros
03/07/2018	9,7999 euros
02/07/2018	9,7797 euros
01/07/2018	9,7971 euros
30/06/2018	9,7971 euros
29/06/2018	9,7971 euros
28/06/2018	9,7819 euros
27/06/2018	9,802 euros
26/06/2018	9,7899 euros
25/06/2018	9,7969 euros
24/06/2018	9,8396 euros
23/06/2018	9,8396 euros
22/06/2018	9,8396 euros
21/06/2018	9,8259 euros
20/06/2018	9,8654 euros
19/06/2018	9,8639 euros
18/06/2018	9,8818 euros
17/06/2018	9,8904 euros
16/06/2018	9,8904 euros
15/06/2018	9,8904 euros
14/06/2018	9,9021 euros
13/06/2018	9,8744 euros
12/06/2018	9,8704 euros
11/06/2018	9,8669 euros
10/06/2018	9,8223 euros
09/06/2018	9,8223 euros
08/06/2018	9,8223 euros
07/06/2018	9,8493 euros
06/06/2018	9,8437 euros
05/06/2018	9,8526 euros
04/06/2018	9,874 euros
03/06/2018	9,839 euros
02/06/2018	9,839 euros
01/06/2018	9,839 euros
31/05/2018	9,8002 euros
30/05/2018	9,789 euros
29/05/2018	9,7725 euros
28/05/2018	9,8717 euros
27/05/2018	9,9033 euros
26/05/2018	9,9033 euros
25/05/2018	9,9033 euros
24/05/2018	9,9309 euros
23/05/2018	9,9478 euros
22/05/2018	9,9912 euros
21/05/2018	9,9831 euros
20/05/2018	9,9831 euros
19/05/2018	9,9831 euros
18/05/2018	9,9831 euros