Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2015 | 10,6201 euros |
| 24/08/2015 | 10,5814 euros |
| 23/08/2015 | 10,7061 euros |
| 22/08/2015 | 10,7061 euros |
| 21/08/2015 | 10,7061 euros |
| 20/08/2015 | 10,7732 euros |
| 19/08/2015 | 10,8245 euros |
| 18/08/2015 | 10,8548 euros |
| 17/08/2015 | 10,8476 euros |
| 16/08/2015 | 10,8277 euros |
| 15/08/2015 | 10,8277 euros |
| 14/08/2015 | 10,8277 euros |
| 13/08/2015 | 10,8352 euros |
| 12/08/2015 | 10,81 euros |
| 11/08/2015 | 10,8704 euros |
| 10/08/2015 | 10,8698 euros |
| 09/08/2015 | 10,8678 euros |
| 08/08/2015 | 10,8678 euros |
| 07/08/2015 | 10,8678 euros |
| 06/08/2015 | 10,8737 euros |
| 05/08/2015 | 10,8762 euros |
| 04/08/2015 | 10,8616 euros |
| 03/08/2015 | 10,8673 euros |
| 02/08/2015 | 10,8481 euros |
| 01/08/2015 | 10,8481 euros |
| 31/07/2015 | 10,8481 euros |
| 30/07/2015 | 10,8582 euros |
| 29/07/2015 | 10,8136 euros |
| 28/07/2015 | 10,8028 euros |
| 27/07/2015 | 10,7767 euros |
| 26/07/2015 | 10,8305 euros |
| 25/07/2015 | 10,8305 euros |
| 24/07/2015 | 10,8305 euros |
| 23/07/2015 | 10,8328 euros |
| 22/07/2015 | 10,8527 euros |
| 21/07/2015 | 10,8548 euros |
| 20/07/2015 | 10,8821 euros |
| 19/07/2015 | 10,8791 euros |
| 18/07/2015 | 10,8791 euros |
| 17/07/2015 | 10,8791 euros |
| 16/07/2015 | 10,8684 euros |
| 15/07/2015 | 10,8345 euros |
| 14/07/2015 | 10,814 euros |
| 13/07/2015 | 10,7984 euros |
| 12/07/2015 | 10,7378 euros |
| 11/07/2015 | 10,7378 euros |
| 10/07/2015 | 10,7378 euros |
| 09/07/2015 | 10,7328 euros |
| 08/07/2015 | 10,7031 euros |
| 07/07/2015 | 10,7233 euros |