Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2013 | 9,9368 euros |
| 15/12/2013 | 9,9185 euros |
| 14/12/2013 | 9,9185 euros |
| 13/12/2013 | 9,9185 euros |
| 12/12/2013 | 9,9144 euros |
| 11/12/2013 | 9,9287 euros |
| 10/12/2013 | 9,9367 euros |
| 09/12/2013 | 9,9411 euros |
| 08/12/2013 | 9,9375 euros |
| 07/12/2013 | 9,9375 euros |
| 06/12/2013 | 9,9375 euros |
| 05/12/2013 | 9,923 euros |
| 04/12/2013 | 9,9525 euros |
| 03/12/2013 | 9,9678 euros |
| 02/12/2013 | 10,0 euros |
| 01/12/2013 | 10,0 euros |
| 30/11/2013 | 10,0 euros |
| 29/11/2013 | 10,0 euros |
| 28/11/2013 | 10,0 euros |
| 27/11/2013 | 10,0 euros |
| 26/11/2013 | 10,0 euros |
| 25/11/2013 | 10,0 euros |
| 24/11/2013 | 10,0 euros |
| 23/11/2013 | 10,0 euros |
| 22/11/2013 | 10,0 euros |
| 21/11/2013 | 10,0 euros |
| 20/11/2013 | 10,0 euros |
| 19/11/2013 | 10,0 euros |
| 18/11/2013 | 10,0 euros |
| 17/11/2013 | 10,0 euros |
| 16/11/2013 | 10,0 euros |
| 15/11/2013 | 10,0 euros |
| 14/11/2013 | 10,0 euros |
| 13/11/2013 | 10,0 euros |
| 12/11/2013 | 10,0 euros |
| 11/11/2013 | 10,0 euros |
| 10/11/2013 | 10,0 euros |
| 09/11/2013 | 10,0 euros |
| 08/11/2013 | 10,0 euros |
| 07/11/2013 | 10,0 euros |
| 06/11/2013 | 10,0 euros |
| 05/11/2013 | 10,0 euros |
| 04/11/2013 | 10,0 euros |
| 03/11/2013 | 10,0 euros |
| 02/11/2013 | 10,0 euros |
| 01/11/2013 | 10,0 euros |
| 31/10/2013 | 10,0 euros |
| 30/10/2013 | 10,0 euros |
| 29/10/2013 | 10,0 euros |