Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
15/11/2014	10,3947 euros
14/11/2014	10,3947 euros
13/11/2014	10,3925 euros
12/11/2014	10,3881 euros
11/11/2014	10,4145 euros
10/11/2014	10,3938 euros
09/11/2014	10,3836 euros
08/11/2014	10,3836 euros
07/11/2014	10,3836 euros
06/11/2014	10,3911 euros
05/11/2014	10,3883 euros
04/11/2014	10,3504 euros
03/11/2014	10,3757 euros
02/11/2014	10,3954 euros
01/11/2014	10,3954 euros
31/10/2014	10,3954 euros
30/10/2014	10,3434 euros
29/10/2014	10,3236 euros
28/10/2014	10,3292 euros
27/10/2014	10,3023 euros
26/10/2014	10,3188 euros
25/10/2014	10,3188 euros
24/10/2014	10,3188 euros
23/10/2014	10,321 euros
22/10/2014	10,3062 euros
21/10/2014	10,2818 euros
20/10/2014	10,2457 euros
19/10/2014	10,2556 euros
18/10/2014	10,2556 euros
17/10/2014	10,2556 euros
16/10/2014	10,2179 euros
15/10/2014	10,2491 euros
14/10/2014	10,3097 euros
13/10/2014	10,3033 euros
12/10/2014	10,3079 euros
11/10/2014	10,3079 euros
10/10/2014	10,3079 euros
09/10/2014	10,3163 euros
08/10/2014	10,3314 euros
07/10/2014	10,3437 euros
06/10/2014	10,3728 euros
05/10/2014	10,38 euros
04/10/2014	10,38 euros
03/10/2014	10,38 euros
02/10/2014	10,3473 euros
01/10/2014	10,3954 euros
30/09/2014	10,3963 euros
29/09/2014	10,3789 euros
28/09/2014	10,3924 euros
27/09/2014	10,3924 euros