Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2014 | 10,013 euros |
| 03/02/2014 | 10,0105 euros |
| 02/02/2014 | 10,0409 euros |
| 01/02/2014 | 10,0409 euros |
| 31/01/2014 | 10,0409 euros |
| 30/01/2014 | 10,0366 euros |
| 29/01/2014 | 10,0206 euros |
| 28/01/2014 | 10,0296 euros |
| 27/01/2014 | 10,0099 euros |
| 26/01/2014 | 10,0176 euros |
| 25/01/2014 | 10,0176 euros |
| 24/01/2014 | 10,0176 euros |
| 23/01/2014 | 10,0534 euros |
| 22/01/2014 | 10,0687 euros |
| 21/01/2014 | 10,0677 euros |
| 20/01/2014 | 10,0737 euros |
| 19/01/2014 | 10,0766 euros |
| 18/01/2014 | 10,0766 euros |
| 17/01/2014 | 10,0766 euros |
| 16/01/2014 | 10,0663 euros |
| 15/01/2014 | 10,0675 euros |
| 14/01/2014 | 10,0382 euros |
| 13/01/2014 | 10,0423 euros |
| 12/01/2014 | 10,0386 euros |
| 11/01/2014 | 10,0386 euros |
| 10/01/2014 | 10,0386 euros |
| 09/01/2014 | 10,0296 euros |
| 08/01/2014 | 10,0353 euros |
| 07/01/2014 | 10,0337 euros |
| 06/01/2014 | 10,0193 euros |
| 05/01/2014 | 10,0213 euros |
| 04/01/2014 | 10,0213 euros |
| 03/01/2014 | 10,0213 euros |
| 02/01/2014 | 10,0083 euros |
| 01/01/2014 | 10,0081 euros |
| 31/12/2013 | 10,0081 euros |
| 30/12/2013 | 10,0004 euros |
| 29/12/2013 | 9,9952 euros |
| 28/12/2013 | 9,9952 euros |
| 27/12/2013 | 9,9952 euros |
| 26/12/2013 | 9,9857 euros |
| 25/12/2013 | 9,9857 euros |
| 24/12/2013 | 9,9857 euros |
| 23/12/2013 | 9,9837 euros |
| 22/12/2013 | 9,9763 euros |
| 21/12/2013 | 9,9763 euros |
| 20/12/2013 | 9,9763 euros |
| 19/12/2013 | 9,9687 euros |
| 18/12/2013 | 9,9348 euros |
| 17/12/2013 | 9,9279 euros |