Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2014 | 10,3079 euros |
| 11/10/2014 | 10,3079 euros |
| 10/10/2014 | 10,3079 euros |
| 09/10/2014 | 10,3163 euros |
| 08/10/2014 | 10,3314 euros |
| 07/10/2014 | 10,3437 euros |
| 06/10/2014 | 10,3728 euros |
| 05/10/2014 | 10,38 euros |
| 04/10/2014 | 10,38 euros |
| 03/10/2014 | 10,38 euros |
| 02/10/2014 | 10,3473 euros |
| 01/10/2014 | 10,3954 euros |
| 30/09/2014 | 10,3963 euros |
| 29/09/2014 | 10,3789 euros |
| 28/09/2014 | 10,3924 euros |
| 27/09/2014 | 10,3924 euros |
| 26/09/2014 | 10,3924 euros |
| 25/09/2014 | 10,381 euros |
| 24/09/2014 | 10,3851 euros |
| 23/09/2014 | 10,3616 euros |
| 22/09/2014 | 10,3855 euros |
| 21/09/2014 | 10,3895 euros |
| 20/09/2014 | 10,3895 euros |
| 19/09/2014 | 10,3895 euros |
| 18/09/2014 | 10,3806 euros |
| 17/09/2014 | 10,3651 euros |
| 16/09/2014 | 10,3538 euros |
| 15/09/2014 | 10,3616 euros |
| 14/09/2014 | 10,3652 euros |
| 13/09/2014 | 10,3652 euros |
| 12/09/2014 | 10,3652 euros |
| 11/09/2014 | 10,3736 euros |
| 10/09/2014 | 10,3775 euros |
| 09/09/2014 | 10,3793 euros |
| 08/09/2014 | 10,3929 euros |
| 07/09/2014 | 10,3967 euros |
| 06/09/2014 | 10,3967 euros |
| 05/09/2014 | 10,3967 euros |
| 04/09/2014 | 10,3937 euros |
| 03/09/2014 | 10,343 euros |
| 02/09/2014 | 10,3364 euros |
| 01/09/2014 | 10,3393 euros |
| 31/08/2014 | 10,3387 euros |
| 30/08/2014 | 10,3387 euros |
| 29/08/2014 | 10,3387 euros |
| 28/08/2014 | 10,3291 euros |
| 27/08/2014 | 10,3382 euros |
| 26/08/2014 | 10,333 euros |
| 25/08/2014 | 10,3167 euros |
| 24/08/2014 | 10,288 euros |