Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2014 | 10,288 euros |
| 22/08/2014 | 10,288 euros |
| 21/08/2014 | 10,285 euros |
| 20/08/2014 | 10,2653 euros |
| 19/08/2014 | 10,2589 euros |
| 18/08/2014 | 10,2511 euros |
| 17/08/2014 | 10,2348 euros |
| 16/08/2014 | 10,2348 euros |
| 15/08/2014 | 10,2348 euros |
| 14/08/2014 | 10,2348 euros |
| 13/08/2014 | 10,2278 euros |
| 12/08/2014 | 10,2167 euros |
| 11/08/2014 | 10,2124 euros |
| 10/08/2014 | 10,1898 euros |
| 09/08/2014 | 10,1898 euros |
| 08/08/2014 | 10,1898 euros |
| 07/08/2014 | 10,1948 euros |
| 06/08/2014 | 10,2114 euros |
| 05/08/2014 | 10,2318 euros |
| 04/08/2014 | 10,2403 euros |
| 03/08/2014 | 10,2321 euros |
| 02/08/2014 | 10,2321 euros |
| 01/08/2014 | 10,2321 euros |
| 31/07/2014 | 10,2586 euros |
| 30/07/2014 | 10,2761 euros |
| 29/07/2014 | 10,2884 euros |
| 28/07/2014 | 10,2824 euros |
| 27/07/2014 | 10,2826 euros |
| 26/07/2014 | 10,2826 euros |
| 25/07/2014 | 10,2826 euros |
| 24/07/2014 | 10,2826 euros |
| 23/07/2014 | 10,2723 euros |
| 22/07/2014 | 10,2723 euros |
| 21/07/2014 | 10,2464 euros |
| 20/07/2014 | 10,251 euros |
| 19/07/2014 | 10,251 euros |
| 18/07/2014 | 10,251 euros |
| 17/07/2014 | 10,2411 euros |
| 16/07/2014 | 10,2526 euros |
| 15/07/2014 | 10,2185 euros |
| 14/07/2014 | 10,2153 euros |
| 13/07/2014 | 10,2037 euros |
| 12/07/2014 | 10,2037 euros |
| 11/07/2014 | 10,2037 euros |
| 10/07/2014 | 10,1953 euros |
| 09/07/2014 | 10,2107 euros |
| 08/07/2014 | 10,2169 euros |
| 07/07/2014 | 10,2429 euros |
| 06/07/2014 | 10,254 euros |
| 05/07/2014 | 10,254 euros |