Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2017 | 10,6671 euros |
| 15/04/2017 | 10,6671 euros |
| 14/04/2017 | 10,6671 euros |
| 13/04/2017 | 10,6671 euros |
| 12/04/2017 | 10,6732 euros |
| 11/04/2017 | 10,6862 euros |
| 10/04/2017 | 10,6928 euros |
| 09/04/2017 | 10,693 euros |
| 08/04/2017 | 10,693 euros |
| 07/04/2017 | 10,693 euros |
| 06/04/2017 | 10,688 euros |
| 05/04/2017 | 10,6994 euros |
| 04/04/2017 | 10,6963 euros |
| 03/04/2017 | 10,6912 euros |
| 02/04/2017 | 10,6916 euros |
| 01/04/2017 | 10,6916 euros |
| 31/03/2017 | 10,6916 euros |
| 30/03/2017 | 10,6944 euros |
| 29/03/2017 | 10,6909 euros |
| 28/03/2017 | 10,6793 euros |
| 27/03/2017 | 10,6636 euros |
| 26/03/2017 | 10,6711 euros |
| 25/03/2017 | 10,6711 euros |
| 24/03/2017 | 10,6711 euros |
| 23/03/2017 | 10,6715 euros |
| 22/03/2017 | 10,6616 euros |
| 21/03/2017 | 10,6859 euros |
| 20/03/2017 | 10,6916 euros |
| 19/03/2017 | 10,6994 euros |
| 18/03/2017 | 10,6994 euros |
| 17/03/2017 | 10,6994 euros |
| 16/03/2017 | 10,6962 euros |
| 15/03/2017 | 10,7001 euros |
| 14/03/2017 | 10,688 euros |
| 13/03/2017 | 10,6895 euros |
| 12/03/2017 | 10,6818 euros |
| 11/03/2017 | 10,6818 euros |
| 10/03/2017 | 10,6818 euros |
| 09/03/2017 | 10,6866 euros |
| 08/03/2017 | 10,6878 euros |
| 07/03/2017 | 10,7014 euros |
| 06/03/2017 | 10,7067 euros |
| 05/03/2017 | 10,7261 euros |
| 04/03/2017 | 10,7261 euros |
| 03/03/2017 | 10,7261 euros |
| 02/03/2017 | 10,7292 euros |
| 01/03/2017 | 10,7324 euros |
| 28/02/2017 | 10,7047 euros |
| 27/02/2017 | 10,7081 euros |
| 26/02/2017 | 10,7155 euros |