Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2017 | 10,7287 euros |
| 24/07/2017 | 10,7235 euros |
| 23/07/2017 | 10,7221 euros |
| 22/07/2017 | 10,7221 euros |
| 21/07/2017 | 10,7221 euros |
| 20/07/2017 | 10,7374 euros |
| 19/07/2017 | 10,7404 euros |
| 18/07/2017 | 10,7259 euros |
| 17/07/2017 | 10,74 euros |
| 16/07/2017 | 10,7357 euros |
| 15/07/2017 | 10,7357 euros |
| 14/07/2017 | 10,7357 euros |
| 13/07/2017 | 10,737 euros |
| 12/07/2017 | 10,7309 euros |
| 11/07/2017 | 10,712 euros |
| 10/07/2017 | 10,713 euros |
| 09/07/2017 | 10,7061 euros |
| 08/07/2017 | 10,7061 euros |
| 07/07/2017 | 10,7061 euros |
| 06/07/2017 | 10,7187 euros |
| 05/07/2017 | 10,7314 euros |
| 04/07/2017 | 10,7318 euros |
| 03/07/2017 | 10,7351 euros |
| 02/07/2017 | 10,7097 euros |
| 01/07/2017 | 10,7097 euros |
| 30/06/2017 | 10,7097 euros |
| 29/06/2017 | 10,7146 euros |
| 28/06/2017 | 10,7308 euros |
| 27/06/2017 | 10,7199 euros |
| 26/06/2017 | 10,7408 euros |
| 25/06/2017 | 10,7335 euros |
| 24/06/2017 | 10,7335 euros |
| 23/06/2017 | 10,7335 euros |
| 22/06/2017 | 10,7335 euros |
| 21/06/2017 | 10,7355 euros |
| 20/06/2017 | 10,736 euros |
| 19/06/2017 | 10,7474 euros |
| 18/06/2017 | 10,7355 euros |
| 17/06/2017 | 10,7355 euros |
| 16/06/2017 | 10,7355 euros |
| 15/06/2017 | 10,7379 euros |
| 14/06/2017 | 10,742 euros |
| 13/06/2017 | 10,7621 euros |
| 12/06/2017 | 10,7565 euros |
| 11/06/2017 | 10,7665 euros |
| 10/06/2017 | 10,7665 euros |
| 09/06/2017 | 10,7665 euros |
| 08/06/2017 | 10,7499 euros |
| 07/06/2017 | 10,7373 euros |
| 06/06/2017 | 10,7455 euros |