Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 23/06/2014 | 10,2508 euros |
| 22/06/2014 | 10,2508 euros |
| 21/06/2014 | 10,2508 euros |
| 20/06/2014 | 10,2508 euros |
| 19/06/2014 | 10,2581 euros |
| 18/06/2014 | 10,2408 euros |
| 17/06/2014 | 10,2381 euros |
| 16/06/2014 | 10,2511 euros |
| 15/06/2014 | 10,267 euros |
| 14/06/2014 | 10,267 euros |
| 13/06/2014 | 10,267 euros |
| 12/06/2014 | 10,2633 euros |
| 11/06/2014 | 10,2672 euros |
| 10/06/2014 | 10,2715 euros |
| 09/06/2014 | 10,2629 euros |
| 08/06/2014 | 10,2629 euros |
| 07/06/2014 | 10,2629 euros |
| 06/06/2014 | 10,2629 euros |
| 05/06/2014 | 10,2316 euros |
| 04/06/2014 | 10,2124 euros |
| 03/06/2014 | 10,2158 euros |
| 02/06/2014 | 10,2289 euros |