Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2017 | 10,6905 euros |
| 12/09/2017 | 10,6908 euros |
| 11/09/2017 | 10,6716 euros |
| 10/09/2017 | 10,6497 euros |
| 09/09/2017 | 10,6497 euros |
| 08/09/2017 | 10,6497 euros |
| 07/09/2017 | 10,6504 euros |
| 06/09/2017 | 10,6465 euros |
| 05/09/2017 | 10,6537 euros |
| 04/09/2017 | 10,6602 euros |
| 03/09/2017 | 10,6752 euros |
| 02/09/2017 | 10,6752 euros |
| 01/09/2017 | 10,6752 euros |
| 31/08/2017 | 10,6727 euros |
| 30/08/2017 | 10,6561 euros |
| 29/08/2017 | 10,6447 euros |
| 28/08/2017 | 10,6772 euros |
| 27/08/2017 | 10,6844 euros |
| 26/08/2017 | 10,6844 euros |
| 25/08/2017 | 10,6844 euros |
| 24/08/2017 | 10,6869 euros |
| 23/08/2017 | 10,683 euros |
| 22/08/2017 | 10,7048 euros |
| 21/08/2017 | 10,6956 euros |
| 20/08/2017 | 10,7062 euros |
| 19/08/2017 | 10,7062 euros |
| 18/08/2017 | 10,7062 euros |
| 17/08/2017 | 10,7201 euros |
| 16/08/2017 | 10,7355 euros |
| 15/08/2017 | 10,7165 euros |
| 14/08/2017 | 10,7165 euros |
| 13/08/2017 | 10,7001 euros |
| 12/08/2017 | 10,7001 euros |
| 11/08/2017 | 10,7001 euros |
| 10/08/2017 | 10,7198 euros |
| 09/08/2017 | 10,7345 euros |
| 08/08/2017 | 10,7529 euros |
| 07/08/2017 | 10,7454 euros |
| 06/08/2017 | 10,7413 euros |
| 05/08/2017 | 10,7413 euros |
| 04/08/2017 | 10,7413 euros |
| 03/08/2017 | 10,7245 euros |
| 02/08/2017 | 10,7271 euros |
| 01/08/2017 | 10,7293 euros |
| 31/07/2017 | 10,7224 euros |
| 30/07/2017 | 10,7151 euros |
| 29/07/2017 | 10,7151 euros |
| 28/07/2017 | 10,7151 euros |
| 27/07/2017 | 10,7219 euros |
| 26/07/2017 | 10,7404 euros |