Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2017 | 10,7603 euros |
| 04/06/2017 | 10,7603 euros |
| 03/06/2017 | 10,7603 euros |
| 02/06/2017 | 10,7603 euros |
| 01/06/2017 | 10,7589 euros |
| 31/05/2017 | 10,7457 euros |
| 30/05/2017 | 10,7633 euros |
| 29/05/2017 | 10,7678 euros |
| 28/05/2017 | 10,7703 euros |
| 27/05/2017 | 10,7703 euros |
| 26/05/2017 | 10,7703 euros |
| 25/05/2017 | 10,7635 euros |
| 24/05/2017 | 10,7635 euros |
| 23/05/2017 | 10,751 euros |
| 22/05/2017 | 10,7486 euros |
| 21/05/2017 | 10,7531 euros |
| 20/05/2017 | 10,7531 euros |
| 19/05/2017 | 10,7531 euros |
| 18/05/2017 | 10,7349 euros |
| 17/05/2017 | 10,7579 euros |
| 16/05/2017 | 10,7774 euros |
| 15/05/2017 | 10,7752 euros |
| 14/05/2017 | 10,7661 euros |
| 13/05/2017 | 10,7661 euros |
| 12/05/2017 | 10,7661 euros |
| 11/05/2017 | 10,7562 euros |
| 10/05/2017 | 10,7639 euros |
| 09/05/2017 | 10,7467 euros |
| 08/05/2017 | 10,739 euros |
| 07/05/2017 | 10,7408 euros |
| 06/05/2017 | 10,7408 euros |
| 05/05/2017 | 10,7408 euros |
| 04/05/2017 | 10,7264 euros |
| 03/05/2017 | 10,7022 euros |
| 02/05/2017 | 10,6962 euros |
| 01/05/2017 | 10,6783 euros |
| 30/04/2017 | 10,6783 euros |
| 29/04/2017 | 10,6783 euros |
| 28/04/2017 | 10,6783 euros |
| 27/04/2017 | 10,6846 euros |
| 26/04/2017 | 10,6878 euros |
| 25/04/2017 | 10,6786 euros |
| 24/04/2017 | 10,6779 euros |
| 23/04/2017 | 10,623 euros |
| 22/04/2017 | 10,623 euros |
| 21/04/2017 | 10,623 euros |
| 20/04/2017 | 10,6181 euros |
| 19/04/2017 | 10,633 euros |
| 18/04/2017 | 10,6226 euros |
| 17/04/2017 | 10,6671 euros |