Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha	Valor liquidativo
24/07/2018	9,8487 euros
23/07/2018	9,8361 euros
22/07/2018	9,8374 euros
21/07/2018	9,8374 euros
20/07/2018	9,8374 euros
19/07/2018	9,8453 euros
18/07/2018	9,8511 euros
17/07/2018	9,8473 euros
16/07/2018	9,8404 euros
15/07/2018	9,8406 euros
14/07/2018	9,8406 euros
13/07/2018	9,8406 euros
12/07/2018	9,8353 euros
11/07/2018	9,824 euros
10/07/2018	9,8544 euros
09/07/2018	9,846 euros
08/07/2018	9,8267 euros
07/07/2018	9,8267 euros
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