Fons: CAIXABANK GLB ITER "E" (EUR)

Data	Valor liquidatiu
20/11/2014	10,413 euros
19/11/2014	10,4276 euros
18/11/2014	10,428 euros
17/11/2014	10,428 euros
16/11/2014	10,4155 euros
15/11/2014	10,4155 euros
14/11/2014	10,4155 euros
13/11/2014	10,4132 euros
12/11/2014	10,4088 euros
11/11/2014	10,4351 euros
10/11/2014	10,4143 euros
09/11/2014	10,404 euros
08/11/2014	10,404 euros
07/11/2014	10,404 euros
06/11/2014	10,4114 euros
05/11/2014	10,4085 euros
04/11/2014	10,3705 euros
03/11/2014	10,3957 euros
02/11/2014	10,4153 euros
01/11/2014	10,4153 euros
31/10/2014	10,4153 euros
30/10/2014	10,3632 euros
29/10/2014	10,3433 euros
28/10/2014	10,3489 euros
27/10/2014	10,3218 euros
26/10/2014	10,3382 euros
25/10/2014	10,3382 euros
24/10/2014	10,3382 euros
23/10/2014	10,3403 euros
22/10/2014	10,3255 euros
21/10/2014	10,301 euros
20/10/2014	10,2652 euros
19/10/2014	10,2745 euros
18/10/2014	10,2745 euros
17/10/2014	10,2745 euros
16/10/2014	10,2367 euros
15/10/2014	10,2679 euros
14/10/2014	10,3285 euros
13/10/2014	10,322 euros
12/10/2014	10,3263 euros
11/10/2014	10,3263 euros
10/10/2014	10,3263 euros
09/10/2014	10,3346 euros
08/10/2014	10,3496 euros
07/10/2014	10,3619 euros
06/10/2014	10,3905 euros
05/10/2014	10,3975 euros
04/10/2014	10,3975 euros
03/10/2014	10,3975 euros
02/10/2014	10,3647 euros