Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 10,6975 euros |
| 27/09/2016 | 10,6893 euros |
| 26/09/2016 | 10,6855 euros |
| 25/09/2016 | 10,7053 euros |
| 24/09/2016 | 10,7053 euros |
| 23/09/2016 | 10,7053 euros |
| 22/09/2016 | 10,7167 euros |
| 21/09/2016 | 10,6927 euros |
| 20/09/2016 | 10,6852 euros |
| 19/09/2016 | 10,6833 euros |
| 18/09/2016 | 10,6644 euros |
| 17/09/2016 | 10,6644 euros |
| 16/09/2016 | 10,6644 euros |
| 15/09/2016 | 10,6469 euros |
| 14/09/2016 | 10,6424 euros |
| 13/09/2016 | 10,6358 euros |
| 12/09/2016 | 10,6558 euros |
| 11/09/2016 | 10,6734 euros |
| 10/09/2016 | 10,6734 euros |
| 09/09/2016 | 10,6734 euros |
| 08/09/2016 | 10,6987 euros |
| 07/09/2016 | 10,7086 euros |
| 06/09/2016 | 10,7003 euros |
| 05/09/2016 | 10,6973 euros |
| 04/09/2016 | 10,6888 euros |
| 03/09/2016 | 10,6888 euros |
| 02/09/2016 | 10,6888 euros |
| 01/09/2016 | 10,6629 euros |
| 31/08/2016 | 10,675 euros |
| 30/08/2016 | 10,6807 euros |
| 29/08/2016 | 10,6826 euros |
| 28/08/2016 | 10,6703 euros |
| 27/08/2016 | 10,6703 euros |
| 26/08/2016 | 10,6703 euros |
| 25/08/2016 | 10,6688 euros |
| 24/08/2016 | 10,6795 euros |
| 23/08/2016 | 10,673 euros |
| 22/08/2016 | 10,6731 euros |
| 21/08/2016 | 10,6634 euros |
| 20/08/2016 | 10,6634 euros |
| 19/08/2016 | 10,6634 euros |
| 18/08/2016 | 10,6812 euros |
| 17/08/2016 | 10,6705 euros |
| 16/08/2016 | 10,6748 euros |
| 15/08/2016 | 10,71 euros |
| 14/08/2016 | 10,71 euros |
| 13/08/2016 | 10,71 euros |
| 12/08/2016 | 10,71 euros |
| 11/08/2016 | 10,7159 euros |
| 10/08/2016 | 10,7019 euros |