Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2014 | 10,1718 euros |
| 14/05/2014 | 10,1962 euros |
| 13/05/2014 | 10,1865 euros |
| 12/05/2014 | 10,1793 euros |
| 11/05/2014 | 10,1767 euros |
| 10/05/2014 | 10,1767 euros |
| 09/05/2014 | 10,1767 euros |
| 08/05/2014 | 10,1799 euros |
| 07/05/2014 | 10,15 euros |
| 06/05/2014 | 10,1524 euros |
| 05/05/2014 | 10,1531 euros |
| 04/05/2014 | 10,1552 euros |
| 03/05/2014 | 10,1552 euros |
| 02/05/2014 | 10,1552 euros |
| 01/05/2014 | 10,1489 euros |
| 30/04/2014 | 10,1489 euros |
| 29/04/2014 | 10,1467 euros |
| 28/04/2014 | 10,1288 euros |
| 27/04/2014 | 10,1327 euros |
| 26/04/2014 | 10,1327 euros |
| 25/04/2014 | 10,1327 euros |
| 24/04/2014 | 10,1357 euros |
| 23/04/2014 | 10,1333 euros |
| 22/04/2014 | 10,143 euros |
| 21/04/2014 | 10,1228 euros |
| 20/04/2014 | 10,1228 euros |
| 19/04/2014 | 10,1228 euros |
| 18/04/2014 | 10,1228 euros |
| 17/04/2014 | 10,1228 euros |
| 16/04/2014 | 10,1206 euros |
| 15/04/2014 | 10,0993 euros |
| 14/04/2014 | 10,1047 euros |
| 13/04/2014 | 10,0996 euros |
| 12/04/2014 | 10,0996 euros |
| 11/04/2014 | 10,0996 euros |
| 10/04/2014 | 10,1192 euros |
| 09/04/2014 | 10,1231 euros |
| 08/04/2014 | 10,1204 euros |
| 07/04/2014 | 10,1354 euros |
| 06/04/2014 | 10,1546 euros |
| 05/04/2014 | 10,1546 euros |
| 04/04/2014 | 10,1546 euros |
| 03/04/2014 | 10,1303 euros |
| 02/04/2014 | 10,1164 euros |
| 01/04/2014 | 10,1194 euros |
| 31/03/2014 | 10,1097 euros |
| 30/03/2014 | 10,1136 euros |
| 29/03/2014 | 10,1136 euros |
| 28/03/2014 | 10,1136 euros |
| 27/03/2014 | 10,1097 euros |