Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2014 | 10,3954 euros |
| 08/09/2014 | 10,409 euros |
| 07/09/2014 | 10,4126 euros |
| 06/09/2014 | 10,4126 euros |
| 05/09/2014 | 10,4126 euros |
| 04/09/2014 | 10,4095 euros |
| 03/09/2014 | 10,3587 euros |
| 02/09/2014 | 10,352 euros |
| 01/09/2014 | 10,3548 euros |
| 31/08/2014 | 10,3541 euros |
| 30/08/2014 | 10,3541 euros |
| 29/08/2014 | 10,3541 euros |
| 28/08/2014 | 10,3444 euros |
| 27/08/2014 | 10,3535 euros |
| 26/08/2014 | 10,3482 euros |
| 25/08/2014 | 10,3318 euros |
| 24/08/2014 | 10,3029 euros |
| 23/08/2014 | 10,3029 euros |
| 22/08/2014 | 10,3029 euros |
| 21/08/2014 | 10,2998 euros |
| 20/08/2014 | 10,2801 euros |
| 19/08/2014 | 10,2736 euros |
| 18/08/2014 | 10,2657 euros |
| 17/08/2014 | 10,2491 euros |
| 16/08/2014 | 10,2491 euros |
| 15/08/2014 | 10,2491 euros |
| 14/08/2014 | 10,2491 euros |
| 13/08/2014 | 10,2421 euros |
| 12/08/2014 | 10,2309 euros |
| 11/08/2014 | 10,2266 euros |
| 10/08/2014 | 10,2038 euros |
| 09/08/2014 | 10,2038 euros |
| 08/08/2014 | 10,2038 euros |
| 07/08/2014 | 10,2088 euros |
| 06/08/2014 | 10,2253 euros |
| 05/08/2014 | 10,2457 euros |
| 04/08/2014 | 10,2541 euros |
| 03/08/2014 | 10,2457 euros |
| 02/08/2014 | 10,2457 euros |
| 01/08/2014 | 10,2457 euros |
| 31/07/2014 | 10,2722 euros |
| 30/07/2014 | 10,2897 euros |
| 29/07/2014 | 10,3019 euros |
| 28/07/2014 | 10,2959 euros |
| 27/07/2014 | 10,2959 euros |
| 26/07/2014 | 10,2959 euros |
| 25/07/2014 | 10,2959 euros |
| 24/07/2014 | 10,2958 euros |
| 23/07/2014 | 10,2855 euros |
| 22/07/2014 | 10,2854 euros |