Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2015 | 10,6977 euros |
| 29/04/2015 | 10,7083 euros |
| 28/04/2015 | 10,7646 euros |
| 27/04/2015 | 10,7918 euros |
| 26/04/2015 | 10,7767 euros |
| 25/04/2015 | 10,7767 euros |
| 24/04/2015 | 10,7767 euros |
| 23/04/2015 | 10,7779 euros |
| 22/04/2015 | 10,7971 euros |
| 21/04/2015 | 10,7898 euros |
| 20/04/2015 | 10,7889 euros |
| 19/04/2015 | 10,7714 euros |
| 18/04/2015 | 10,7714 euros |
| 17/04/2015 | 10,7714 euros |
| 16/04/2015 | 10,8187 euros |
| 15/04/2015 | 10,8542 euros |
| 14/04/2015 | 10,8329 euros |
| 13/04/2015 | 10,854 euros |
| 12/04/2015 | 10,8367 euros |
| 11/04/2015 | 10,8367 euros |
| 10/04/2015 | 10,8367 euros |
| 09/04/2015 | 10,8254 euros |
| 08/04/2015 | 10,8054 euros |
| 07/04/2015 | 10,8133 euros |
| 06/04/2015 | 10,7814 euros |
| 05/04/2015 | 10,7814 euros |
| 04/04/2015 | 10,7814 euros |
| 03/04/2015 | 10,7814 euros |
| 02/04/2015 | 10,7814 euros |
| 01/04/2015 | 10,7942 euros |
| 31/03/2015 | 10,7857 euros |
| 30/03/2015 | 10,787 euros |
| 29/03/2015 | 10,7688 euros |
| 28/03/2015 | 10,7688 euros |
| 27/03/2015 | 10,7688 euros |
| 26/03/2015 | 10,769 euros |
| 25/03/2015 | 10,7754 euros |
| 24/03/2015 | 10,7946 euros |
| 23/03/2015 | 10,7908 euros |
| 22/03/2015 | 10,8223 euros |
| 21/03/2015 | 10,8223 euros |
| 20/03/2015 | 10,8223 euros |
| 19/03/2015 | 10,8114 euros |
| 18/03/2015 | 10,8011 euros |
| 17/03/2015 | 10,8091 euros |
| 16/03/2015 | 10,8309 euros |
| 15/03/2015 | 10,8256 euros |
| 14/03/2015 | 10,8256 euros |
| 13/03/2015 | 10,8256 euros |
| 12/03/2015 | 10,8136 euros |