Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2015 | 10,7933 euros |
| 16/05/2015 | 10,7933 euros |
| 15/05/2015 | 10,7933 euros |
| 14/05/2015 | 10,7911 euros |
| 13/05/2015 | 10,7911 euros |
| 12/05/2015 | 10,7958 euros |
| 11/05/2015 | 10,819 euros |
| 10/05/2015 | 10,8137 euros |
| 09/05/2015 | 10,8137 euros |
| 08/05/2015 | 10,8137 euros |
| 07/05/2015 | 10,7676 euros |
| 06/05/2015 | 10,7548 euros |
| 05/05/2015 | 10,7799 euros |
| 04/05/2015 | 10,8317 euros |
| 03/05/2015 | 10,8278 euros |
| 02/05/2015 | 10,8278 euros |
| 01/05/2015 | 10,8278 euros |
| 30/04/2015 | 10,8278 euros |
| 29/04/2015 | 10,8383 euros |
| 28/04/2015 | 10,895 euros |
| 27/04/2015 | 10,9223 euros |
| 26/04/2015 | 10,9063 euros |
| 25/04/2015 | 10,9063 euros |
| 24/04/2015 | 10,9063 euros |
| 23/04/2015 | 10,9073 euros |
| 22/04/2015 | 10,9264 euros |
| 21/04/2015 | 10,9188 euros |
| 20/04/2015 | 10,9176 euros |
| 19/04/2015 | 10,8992 euros |
| 18/04/2015 | 10,8992 euros |
| 17/04/2015 | 10,8992 euros |
| 16/04/2015 | 10,9468 euros |
| 15/04/2015 | 10,9824 euros |
| 14/04/2015 | 10,9606 euros |
| 13/04/2015 | 10,9817 euros |
| 12/04/2015 | 10,9634 euros |
| 11/04/2015 | 10,9634 euros |
| 10/04/2015 | 10,9634 euros |
| 09/04/2015 | 10,9518 euros |
| 08/04/2015 | 10,9312 euros |
| 07/04/2015 | 10,939 euros |
| 06/04/2015 | 10,9054 euros |
| 05/04/2015 | 10,9054 euros |
| 04/04/2015 | 10,9054 euros |
| 03/04/2015 | 10,9054 euros |
| 02/04/2015 | 10,9054 euros |
| 01/04/2015 | 10,9181 euros |
| 31/03/2015 | 10,9093 euros |
| 30/03/2015 | 10,9105 euros |
| 29/03/2015 | 10,8914 euros |