Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2014 | 10,1 euros |
| 25/03/2014 | 10,0846 euros |
| 24/03/2014 | 10,067 euros |
| 23/03/2014 | 10,0807 euros |
| 22/03/2014 | 10,0807 euros |
| 21/03/2014 | 10,0807 euros |
| 20/03/2014 | 10,0785 euros |
| 19/03/2014 | 10,0746 euros |
| 18/03/2014 | 10,0823 euros |
| 17/03/2014 | 10,0694 euros |
| 16/03/2014 | 10,0547 euros |
| 15/03/2014 | 10,0547 euros |
| 14/03/2014 | 10,0547 euros |
| 13/03/2014 | 10,0689 euros |
| 12/03/2014 | 10,0759 euros |
| 11/03/2014 | 10,0823 euros |
| 10/03/2014 | 10,0848 euros |
| 09/03/2014 | 10,0828 euros |
| 08/03/2014 | 10,0828 euros |
| 07/03/2014 | 10,0828 euros |
| 06/03/2014 | 10,0981 euros |
| 05/03/2014 | 10,1096 euros |
| 04/03/2014 | 10,1044 euros |
| 03/03/2014 | 10,0735 euros |
| 02/03/2014 | 10,1072 euros |
| 01/03/2014 | 10,1072 euros |
| 28/02/2014 | 10,1072 euros |
| 27/02/2014 | 10,1193 euros |
| 26/02/2014 | 10,1167 euros |
| 25/02/2014 | 10,118 euros |
| 24/02/2014 | 10,1156 euros |
| 23/02/2014 | 10,1019 euros |
| 22/02/2014 | 10,1019 euros |
| 21/02/2014 | 10,1019 euros |
| 20/02/2014 | 10,0941 euros |
| 19/02/2014 | 10,1006 euros |
| 18/02/2014 | 10,0961 euros |
| 17/02/2014 | 10,0924 euros |
| 16/02/2014 | 10,0882 euros |
| 15/02/2014 | 10,0882 euros |
| 14/02/2014 | 10,0882 euros |
| 13/02/2014 | 10,08 euros |
| 12/02/2014 | 10,0789 euros |
| 11/02/2014 | 10,0669 euros |
| 10/02/2014 | 10,0462 euros |
| 09/02/2014 | 10,0549 euros |
| 08/02/2014 | 10,0549 euros |
| 07/02/2014 | 10,0549 euros |
| 06/02/2014 | 10,0351 euros |
| 05/02/2014 | 10,0155 euros |