Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2014 | 10,1066 euros |
| 20/02/2014 | 10,0987 euros |
| 19/02/2014 | 10,1051 euros |
| 18/02/2014 | 10,1006 euros |
| 17/02/2014 | 10,0968 euros |
| 16/02/2014 | 10,0924 euros |
| 15/02/2014 | 10,0924 euros |
| 14/02/2014 | 10,0924 euros |
| 13/02/2014 | 10,0842 euros |
| 12/02/2014 | 10,083 euros |
| 11/02/2014 | 10,0709 euros |
| 10/02/2014 | 10,0502 euros |
| 09/02/2014 | 10,0588 euros |
| 08/02/2014 | 10,0588 euros |
| 07/02/2014 | 10,0588 euros |
| 06/02/2014 | 10,0388 euros |
| 05/02/2014 | 10,0192 euros |
| 04/02/2014 | 10,0166 euros |
| 03/02/2014 | 10,0141 euros |
| 02/02/2014 | 10,0444 euros |
| 01/02/2014 | 10,0444 euros |
| 31/01/2014 | 10,0444 euros |
| 30/01/2014 | 10,04 euros |
| 29/01/2014 | 10,0239 euros |
| 28/01/2014 | 10,0328 euros |
| 27/01/2014 | 10,0131 euros |
| 26/01/2014 | 10,0207 euros |
| 25/01/2014 | 10,0207 euros |
| 24/01/2014 | 10,0207 euros |
| 23/01/2014 | 10,0564 euros |
| 22/01/2014 | 10,0716 euros |
| 21/01/2014 | 10,0706 euros |
| 20/01/2014 | 10,0765 euros |
| 19/01/2014 | 10,0792 euros |
| 18/01/2014 | 10,0792 euros |
| 17/01/2014 | 10,0792 euros |
| 16/01/2014 | 10,0688 euros |
| 15/01/2014 | 10,07 euros |
| 14/01/2014 | 10,0407 euros |
| 13/01/2014 | 10,0447 euros |
| 12/01/2014 | 10,0408 euros |
| 11/01/2014 | 10,0408 euros |
| 10/01/2014 | 10,0408 euros |
| 09/01/2014 | 10,0318 euros |
| 08/01/2014 | 10,0374 euros |
| 07/01/2014 | 10,0358 euros |
| 06/01/2014 | 10,0213 euros |
| 05/01/2014 | 10,0231 euros |
| 04/01/2014 | 10,0231 euros |
| 03/01/2014 | 10,0231 euros |