Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2015 | 10,8914 euros |
| 27/03/2015 | 10,8914 euros |
| 26/03/2015 | 10,8913 euros |
| 25/03/2015 | 10,8976 euros |
| 24/03/2015 | 10,9168 euros |
| 23/03/2015 | 10,9127 euros |
| 22/03/2015 | 10,9438 euros |
| 21/03/2015 | 10,9438 euros |
| 20/03/2015 | 10,9438 euros |
| 19/03/2015 | 10,9326 euros |
| 18/03/2015 | 10,9219 euros |
| 17/03/2015 | 10,9297 euros |
| 16/03/2015 | 10,9516 euros |
| 15/03/2015 | 10,9455 euros |
| 14/03/2015 | 10,9455 euros |
| 13/03/2015 | 10,9455 euros |
| 12/03/2015 | 10,9331 euros |
| 11/03/2015 | 10,9344 euros |
| 10/03/2015 | 10,8917 euros |
| 09/03/2015 | 10,8907 euros |
| 08/03/2015 | 10,8948 euros |
| 07/03/2015 | 10,8948 euros |
| 06/03/2015 | 10,8948 euros |
| 05/03/2015 | 10,8882 euros |
| 04/03/2015 | 10,8607 euros |
| 03/03/2015 | 10,838 euros |
| 02/03/2015 | 10,8615 euros |
| 01/03/2015 | 10,8655 euros |
| 28/02/2015 | 10,8655 euros |
| 27/02/2015 | 10,8655 euros |
| 26/02/2015 | 10,8597 euros |
| 25/02/2015 | 10,8208 euros |
| 24/02/2015 | 10,8198 euros |
| 23/02/2015 | 10,8075 euros |
| 22/02/2015 | 10,7818 euros |
| 21/02/2015 | 10,7818 euros |
| 20/02/2015 | 10,7818 euros |
| 19/02/2015 | 10,779 euros |
| 18/02/2015 | 10,7693 euros |
| 17/02/2015 | 10,7563 euros |
| 16/02/2015 | 10,7482 euros |
| 15/02/2015 | 10,7514 euros |
| 14/02/2015 | 10,7514 euros |
| 13/02/2015 | 10,7514 euros |
| 12/02/2015 | 10,7371 euros |
| 11/02/2015 | 10,726 euros |
| 10/02/2015 | 10,7291 euros |
| 09/02/2015 | 10,6996 euros |
| 08/02/2015 | 10,7296 euros |
| 07/02/2015 | 10,7296 euros |