Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2014 | 10,3433 euros |
| 28/10/2014 | 10,3489 euros |
| 27/10/2014 | 10,3218 euros |
| 26/10/2014 | 10,3382 euros |
| 25/10/2014 | 10,3382 euros |
| 24/10/2014 | 10,3382 euros |
| 23/10/2014 | 10,3403 euros |
| 22/10/2014 | 10,3255 euros |
| 21/10/2014 | 10,301 euros |
| 20/10/2014 | 10,2652 euros |
| 19/10/2014 | 10,2745 euros |
| 18/10/2014 | 10,2745 euros |
| 17/10/2014 | 10,2745 euros |
| 16/10/2014 | 10,2367 euros |
| 15/10/2014 | 10,2679 euros |
| 14/10/2014 | 10,3285 euros |
| 13/10/2014 | 10,322 euros |
| 12/10/2014 | 10,3263 euros |
| 11/10/2014 | 10,3263 euros |
| 10/10/2014 | 10,3263 euros |
| 09/10/2014 | 10,3346 euros |
| 08/10/2014 | 10,3496 euros |
| 07/10/2014 | 10,3619 euros |
| 06/10/2014 | 10,3905 euros |
| 05/10/2014 | 10,3975 euros |
| 04/10/2014 | 10,3975 euros |
| 03/10/2014 | 10,3975 euros |
| 02/10/2014 | 10,3647 euros |
| 01/10/2014 | 10,4128 euros |
| 30/09/2014 | 10,4136 euros |
| 29/09/2014 | 10,3962 euros |
| 28/09/2014 | 10,4095 euros |
| 27/09/2014 | 10,4095 euros |
| 26/09/2014 | 10,4095 euros |
| 25/09/2014 | 10,398 euros |
| 24/09/2014 | 10,4021 euros |
| 23/09/2014 | 10,3784 euros |
| 22/09/2014 | 10,4024 euros |
| 21/09/2014 | 10,4062 euros |
| 20/09/2014 | 10,4062 euros |
| 19/09/2014 | 10,4062 euros |
| 18/09/2014 | 10,3971 euros |
| 17/09/2014 | 10,3816 euros |
| 16/09/2014 | 10,3702 euros |
| 15/09/2014 | 10,378 euros |
| 14/09/2014 | 10,3814 euros |
| 13/09/2014 | 10,3814 euros |
| 12/09/2014 | 10,3814 euros |
| 11/09/2014 | 10,3898 euros |
| 10/09/2014 | 10,3936 euros |