Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2015 | 10,9056 euros |
| 10/03/2015 | 10,863 euros |
| 09/03/2015 | 10,8621 euros |
| 08/03/2015 | 10,8663 euros |
| 07/03/2015 | 10,8663 euros |
| 06/03/2015 | 10,8663 euros |
| 05/03/2015 | 10,8598 euros |
| 04/03/2015 | 10,8325 euros |
| 03/03/2015 | 10,8099 euros |
| 02/03/2015 | 10,8334 euros |
| 01/03/2015 | 10,8376 euros |
| 28/02/2015 | 10,8376 euros |
| 27/02/2015 | 10,8376 euros |
| 26/02/2015 | 10,8318 euros |
| 25/02/2015 | 10,7931 euros |
| 24/02/2015 | 10,7921 euros |
| 23/02/2015 | 10,7799 euros |
| 22/02/2015 | 10,7544 euros |
| 21/02/2015 | 10,7544 euros |
| 20/02/2015 | 10,7544 euros |
| 19/02/2015 | 10,7517 euros |
| 18/02/2015 | 10,7421 euros |
| 17/02/2015 | 10,7292 euros |
| 16/02/2015 | 10,7212 euros |
| 15/02/2015 | 10,7246 euros |
| 14/02/2015 | 10,7246 euros |
| 13/02/2015 | 10,7246 euros |
| 12/02/2015 | 10,7104 euros |
| 11/02/2015 | 10,6994 euros |
| 10/02/2015 | 10,7025 euros |
| 09/02/2015 | 10,6731 euros |
| 08/02/2015 | 10,7033 euros |
| 07/02/2015 | 10,7033 euros |
| 06/02/2015 | 10,7033 euros |
| 05/02/2015 | 10,6927 euros |
| 04/02/2015 | 10,7095 euros |
| 03/02/2015 | 10,7016 euros |
| 02/02/2015 | 10,6825 euros |
| 01/02/2015 | 10,6975 euros |
| 31/01/2015 | 10,6975 euros |
| 30/01/2015 | 10,6975 euros |
| 29/01/2015 | 10,7016 euros |
| 28/01/2015 | 10,6979 euros |
| 27/01/2015 | 10,6989 euros |
| 26/01/2015 | 10,7324 euros |
| 25/01/2015 | 10,7252 euros |
| 24/01/2015 | 10,7252 euros |
| 23/01/2015 | 10,7252 euros |
| 22/01/2015 | 10,6809 euros |
| 21/01/2015 | 10,6178 euros |