Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2016 | 10,635 euros |
| 16/11/2016 | 10,6364 euros |
| 15/11/2016 | 10,6446 euros |
| 14/11/2016 | 10,6335 euros |
| 13/11/2016 | 10,6296 euros |
| 12/11/2016 | 10,6296 euros |
| 11/11/2016 | 10,6296 euros |
| 10/11/2016 | 10,6506 euros |
| 09/11/2016 | 10,675 euros |
| 08/11/2016 | 10,6382 euros |
| 07/11/2016 | 10,6354 euros |
| 06/11/2016 | 10,5929 euros |
| 05/11/2016 | 10,5929 euros |
| 04/11/2016 | 10,5929 euros |
| 03/11/2016 | 10,6143 euros |
| 02/11/2016 | 10,6158 euros |
| 01/11/2016 | 10,6628 euros |
| 31/10/2016 | 10,6628 euros |
| 30/10/2016 | 10,6736 euros |
| 29/10/2016 | 10,6736 euros |
| 28/10/2016 | 10,6736 euros |
| 27/10/2016 | 10,6921 euros |
| 26/10/2016 | 10,6998 euros |
| 25/10/2016 | 10,7237 euros |
| 24/10/2016 | 10,725 euros |
| 23/10/2016 | 10,7278 euros |
| 22/10/2016 | 10,7278 euros |
| 21/10/2016 | 10,7278 euros |
| 20/10/2016 | 10,7231 euros |
| 19/10/2016 | 10,7191 euros |
| 18/10/2016 | 10,7171 euros |
| 17/10/2016 | 10,6913 euros |
| 16/10/2016 | 10,6969 euros |
| 15/10/2016 | 10,6969 euros |
| 14/10/2016 | 10,6969 euros |
| 13/10/2016 | 10,678 euros |
| 12/10/2016 | 10,6874 euros |
| 11/10/2016 | 10,7017 euros |
| 10/10/2016 | 10,701 euros |
| 09/10/2016 | 10,6831 euros |
| 08/10/2016 | 10,6831 euros |
| 07/10/2016 | 10,6831 euros |
| 06/10/2016 | 10,684 euros |
| 05/10/2016 | 10,6798 euros |
| 04/10/2016 | 10,6964 euros |
| 03/10/2016 | 10,691 euros |
| 02/10/2016 | 10,6902 euros |
| 01/10/2016 | 10,6902 euros |
| 30/09/2016 | 10,6902 euros |
| 29/09/2016 | 10,7002 euros |