Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2015 | 10,7966 euros |
| 29/04/2015 | 10,8071 euros |
| 28/04/2015 | 10,8638 euros |
| 27/04/2015 | 10,891 euros |
| 26/04/2015 | 10,8752 euros |
| 25/04/2015 | 10,8752 euros |
| 24/04/2015 | 10,8752 euros |
| 23/04/2015 | 10,8762 euros |
| 22/04/2015 | 10,8954 euros |
| 21/04/2015 | 10,8879 euros |
| 20/04/2015 | 10,8867 euros |
| 19/04/2015 | 10,8685 euros |
| 18/04/2015 | 10,8685 euros |
| 17/04/2015 | 10,8685 euros |
| 16/04/2015 | 10,9161 euros |
| 15/04/2015 | 10,9516 euros |
| 14/04/2015 | 10,93 euros |
| 13/04/2015 | 10,9511 euros |
| 12/04/2015 | 10,933 euros |
| 11/04/2015 | 10,933 euros |
| 10/04/2015 | 10,933 euros |
| 09/04/2015 | 10,9215 euros |
| 08/04/2015 | 10,901 euros |
| 07/04/2015 | 10,9089 euros |
| 06/04/2015 | 10,8757 euros |
| 05/04/2015 | 10,8757 euros |
| 04/04/2015 | 10,8757 euros |
| 03/04/2015 | 10,8757 euros |
| 02/04/2015 | 10,8757 euros |
| 01/04/2015 | 10,8884 euros |
| 31/03/2015 | 10,8796 euros |
| 30/03/2015 | 10,8808 euros |
| 29/03/2015 | 10,8619 euros |
| 28/03/2015 | 10,8619 euros |
| 27/03/2015 | 10,8619 euros |
| 26/03/2015 | 10,8619 euros |
| 25/03/2015 | 10,8681 euros |
| 24/03/2015 | 10,8873 euros |
| 23/03/2015 | 10,8833 euros |
| 22/03/2015 | 10,9145 euros |
| 21/03/2015 | 10,9145 euros |
| 20/03/2015 | 10,9145 euros |
| 19/03/2015 | 10,9033 euros |
| 18/03/2015 | 10,8927 euros |
| 17/03/2015 | 10,9006 euros |
| 16/03/2015 | 10,9225 euros |
| 15/03/2015 | 10,9165 euros |
| 14/03/2015 | 10,9165 euros |
| 13/03/2015 | 10,9165 euros |
| 12/03/2015 | 10,9042 euros |