Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2014 | 10,2221 euros |
| 31/05/2014 | 10,2221 euros |
| 30/05/2014 | 10,2221 euros |
| 29/05/2014 | 10,2291 euros |
| 28/05/2014 | 10,2291 euros |
| 27/05/2014 | 10,2152 euros |
| 26/05/2014 | 10,2058 euros |
| 25/05/2014 | 10,1897 euros |
| 24/05/2014 | 10,1897 euros |
| 23/05/2014 | 10,1897 euros |
| 22/05/2014 | 10,1761 euros |
| 21/05/2014 | 10,1735 euros |
| 20/05/2014 | 10,166 euros |
| 19/05/2014 | 10,1749 euros |
| 18/05/2014 | 10,1845 euros |
| 17/05/2014 | 10,1845 euros |
| 16/05/2014 | 10,1845 euros |
| 15/05/2014 | 10,181 euros |
| 14/05/2014 | 10,2054 euros |
| 13/05/2014 | 10,1956 euros |
| 12/05/2014 | 10,1884 euros |
| 11/05/2014 | 10,1856 euros |
| 10/05/2014 | 10,1856 euros |
| 09/05/2014 | 10,1856 euros |
| 08/05/2014 | 10,1887 euros |
| 07/05/2014 | 10,1587 euros |
| 06/05/2014 | 10,1611 euros |
| 05/05/2014 | 10,1617 euros |
| 04/05/2014 | 10,1636 euros |
| 03/05/2014 | 10,1636 euros |
| 02/05/2014 | 10,1636 euros |
| 01/05/2014 | 10,1573 euros |
| 30/04/2014 | 10,1573 euros |
| 29/04/2014 | 10,155 euros |
| 28/04/2014 | 10,137 euros |
| 27/04/2014 | 10,1406 euros |
| 26/04/2014 | 10,1406 euros |
| 25/04/2014 | 10,1406 euros |
| 24/04/2014 | 10,1436 euros |
| 23/04/2014 | 10,1412 euros |
| 22/04/2014 | 10,1508 euros |
| 21/04/2014 | 10,1303 euros |
| 20/04/2014 | 10,1303 euros |
| 19/04/2014 | 10,1303 euros |
| 18/04/2014 | 10,1303 euros |
| 17/04/2014 | 10,1303 euros |
| 16/04/2014 | 10,1281 euros |
| 15/04/2014 | 10,1067 euros |
| 14/04/2014 | 10,1121 euros |
| 13/04/2014 | 10,1067 euros |