Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2017 | 10,7622 euros |
| 05/01/2017 | 10,7698 euros |
| 04/01/2017 | 10,794 euros |
| 03/01/2017 | 10,7937 euros |
| 02/01/2017 | 10,7696 euros |
| 01/01/2017 | 10,7534 euros |
| 31/12/2016 | 10,7534 euros |
| 30/12/2016 | 10,7534 euros |
| 29/12/2016 | 10,7582 euros |
| 28/12/2016 | 10,7753 euros |
| 27/12/2016 | 10,762 euros |
| 26/12/2016 | 10,7611 euros |
| 25/12/2016 | 10,7611 euros |
| 24/12/2016 | 10,7611 euros |
| 23/12/2016 | 10,7611 euros |
| 22/12/2016 | 10,7617 euros |
| 21/12/2016 | 10,7665 euros |
| 20/12/2016 | 10,7797 euros |
| 19/12/2016 | 10,7576 euros |
| 18/12/2016 | 10,7632 euros |
| 17/12/2016 | 10,7632 euros |
| 16/12/2016 | 10,7632 euros |
| 15/12/2016 | 10,7661 euros |
| 14/12/2016 | 10,7277 euros |
| 13/12/2016 | 10,7382 euros |
| 12/12/2016 | 10,7225 euros |
| 11/12/2016 | 10,727 euros |
| 10/12/2016 | 10,727 euros |
| 09/12/2016 | 10,727 euros |
| 08/12/2016 | 10,7076 euros |
| 07/12/2016 | 10,6874 euros |
| 06/12/2016 | 10,6714 euros |
| 05/12/2016 | 10,6445 euros |
| 04/12/2016 | 10,6444 euros |
| 03/12/2016 | 10,6444 euros |
| 02/12/2016 | 10,6444 euros |
| 01/12/2016 | 10,6513 euros |
| 30/11/2016 | 10,657 euros |
| 29/11/2016 | 10,6519 euros |
| 28/11/2016 | 10,6385 euros |
| 27/11/2016 | 10,6462 euros |
| 26/11/2016 | 10,6462 euros |
| 25/11/2016 | 10,6462 euros |
| 24/11/2016 | 10,65 euros |
| 23/11/2016 | 10,6496 euros |
| 22/11/2016 | 10,656 euros |
| 21/11/2016 | 10,6324 euros |
| 20/11/2016 | 10,632 euros |
| 19/11/2016 | 10,632 euros |
| 18/11/2016 | 10,632 euros |