Fons: CAIXABANK GLB ITER "E" (EUR)

Data	Valor liquidatiu
12/08/2014	10,2309 euros
11/08/2014	10,2266 euros
10/08/2014	10,2038 euros
09/08/2014	10,2038 euros
08/08/2014	10,2038 euros
07/08/2014	10,2088 euros
06/08/2014	10,2253 euros
05/08/2014	10,2457 euros
04/08/2014	10,2541 euros
03/08/2014	10,2457 euros
02/08/2014	10,2457 euros
01/08/2014	10,2457 euros
31/07/2014	10,2722 euros
30/07/2014	10,2897 euros
29/07/2014	10,3019 euros
28/07/2014	10,2959 euros
27/07/2014	10,2959 euros
26/07/2014	10,2959 euros
25/07/2014	10,2959 euros
24/07/2014	10,2958 euros
23/07/2014	10,2855 euros
22/07/2014	10,2854 euros
21/07/2014	10,2595 euros
20/07/2014	10,2639 euros
19/07/2014	10,2639 euros
18/07/2014	10,2639 euros
17/07/2014	10,2539 euros
16/07/2014	10,2653 euros
15/07/2014	10,2312 euros
14/07/2014	10,2279 euros
13/07/2014	10,2161 euros
12/07/2014	10,2161 euros
11/07/2014	10,2161 euros
10/07/2014	10,2077 euros
09/07/2014	10,2229 euros
08/07/2014	10,2291 euros
07/07/2014	10,2551 euros
06/07/2014	10,266 euros
05/07/2014	10,266 euros
04/07/2014	10,266 euros
03/07/2014	10,2667 euros
02/07/2014	10,2486 euros
01/07/2014	10,2512 euros
30/06/2014	10,2375 euros
29/06/2014	10,2422 euros
28/06/2014	10,2422 euros
27/06/2014	10,2422 euros
26/06/2014	10,2485 euros
25/06/2014	10,2387 euros
24/06/2014	10,2496 euros