Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2015 | 10,6088 euros |
| 13/10/2015 | 10,639 euros |
| 12/10/2015 | 10,6435 euros |
| 11/10/2015 | 10,6585 euros |
| 10/10/2015 | 10,6585 euros |
| 09/10/2015 | 10,6585 euros |
| 08/10/2015 | 10,6543 euros |
| 07/10/2015 | 10,6796 euros |
| 06/10/2015 | 10,647 euros |
| 05/10/2015 | 10,6523 euros |
| 04/10/2015 | 10,591 euros |
| 03/10/2015 | 10,591 euros |
| 02/10/2015 | 10,591 euros |
| 01/10/2015 | 10,5955 euros |
| 30/09/2015 | 10,5952 euros |
| 29/09/2015 | 10,5449 euros |
| 28/09/2015 | 10,5677 euros |
| 27/09/2015 | 10,6332 euros |
| 26/09/2015 | 10,6332 euros |
| 25/09/2015 | 10,6332 euros |
| 24/09/2015 | 10,5921 euros |
| 23/09/2015 | 10,6427 euros |
| 22/09/2015 | 10,6434 euros |
| 21/09/2015 | 10,6687 euros |
| 20/09/2015 | 10,6409 euros |
| 19/09/2015 | 10,6409 euros |
| 18/09/2015 | 10,6409 euros |
| 17/09/2015 | 10,6487 euros |
| 16/09/2015 | 10,6561 euros |
| 15/09/2015 | 10,6418 euros |
| 14/09/2015 | 10,6281 euros |
| 13/09/2015 | 10,6582 euros |
| 12/09/2015 | 10,6582 euros |
| 11/09/2015 | 10,6582 euros |
| 10/09/2015 | 10,688 euros |
| 09/09/2015 | 10,7175 euros |
| 08/09/2015 | 10,6904 euros |
| 07/09/2015 | 10,6655 euros |
| 06/09/2015 | 10,6627 euros |
| 05/09/2015 | 10,6627 euros |
| 04/09/2015 | 10,6627 euros |
| 03/09/2015 | 10,6955 euros |
| 02/09/2015 | 10,6316 euros |
| 01/09/2015 | 10,6347 euros |
| 31/08/2015 | 10,6944 euros |
| 30/08/2015 | 10,7063 euros |
| 29/08/2015 | 10,7063 euros |
| 28/08/2015 | 10,7063 euros |
| 27/08/2015 | 10,691 euros |
| 26/08/2015 | 10,6049 euros |