Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2014 | 10,0101 euros |
| 01/01/2014 | 10,0098 euros |
| 31/12/2013 | 10,0098 euros |
| 30/12/2013 | 10,002 euros |
| 29/12/2013 | 9,9966 euros |
| 28/12/2013 | 9,9966 euros |
| 27/12/2013 | 9,9966 euros |
| 26/12/2013 | 9,987 euros |
| 25/12/2013 | 9,987 euros |
| 24/12/2013 | 9,987 euros |
| 23/12/2013 | 9,9849 euros |
| 22/12/2013 | 9,9773 euros |
| 21/12/2013 | 9,9773 euros |
| 20/12/2013 | 9,9773 euros |
| 19/12/2013 | 9,9697 euros |
| 18/12/2013 | 9,9357 euros |
| 17/12/2013 | 9,9288 euros |
| 16/12/2013 | 9,9377 euros |
| 15/12/2013 | 9,9192 euros |
| 14/12/2013 | 9,9192 euros |
| 13/12/2013 | 9,9192 euros |
| 12/12/2013 | 9,915 euros |
| 11/12/2013 | 9,9293 euros |
| 10/12/2013 | 9,9372 euros |
| 09/12/2013 | 9,9415 euros |
| 08/12/2013 | 9,9378 euros |
| 07/12/2013 | 9,9378 euros |
| 06/12/2013 | 9,9378 euros |
| 05/12/2013 | 9,9232 euros |
| 04/12/2013 | 9,9526 euros |
| 03/12/2013 | 9,9679 euros |
| 02/12/2013 | 10,0 euros |
| 01/12/2013 | 10,0 euros |
| 30/11/2013 | 10,0 euros |
| 29/11/2013 | 10,0 euros |
| 28/11/2013 | 10,0 euros |
| 27/11/2013 | 10,0 euros |
| 26/11/2013 | 10,0 euros |
| 25/11/2013 | 10,0 euros |
| 24/11/2013 | 10,0 euros |
| 23/11/2013 | 10,0 euros |
| 22/11/2013 | 10,0 euros |
| 21/11/2013 | 10,0 euros |
| 20/11/2013 | 10,0 euros |
| 19/11/2013 | 10,0 euros |
| 18/11/2013 | 10,0 euros |
| 17/11/2013 | 10,0 euros |
| 16/11/2013 | 10,0 euros |
| 15/11/2013 | 10,0 euros |
| 14/11/2013 | 10,0 euros |