Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2015 | 10,594 euros |
| 26/09/2015 | 10,594 euros |
| 25/09/2015 | 10,594 euros |
| 24/09/2015 | 10,5531 euros |
| 23/09/2015 | 10,6036 euros |
| 22/09/2015 | 10,6043 euros |
| 21/09/2015 | 10,6296 euros |
| 20/09/2015 | 10,6021 euros |
| 19/09/2015 | 10,6021 euros |
| 18/09/2015 | 10,6021 euros |
| 17/09/2015 | 10,6099 euros |
| 16/09/2015 | 10,6174 euros |
| 15/09/2015 | 10,6031 euros |
| 14/09/2015 | 10,5896 euros |
| 13/09/2015 | 10,6198 euros |
| 12/09/2015 | 10,6198 euros |
| 11/09/2015 | 10,6198 euros |
| 10/09/2015 | 10,6495 euros |
| 09/09/2015 | 10,6789 euros |
| 08/09/2015 | 10,652 euros |
| 07/09/2015 | 10,6273 euros |
| 06/09/2015 | 10,6246 euros |
| 05/09/2015 | 10,6246 euros |
| 04/09/2015 | 10,6246 euros |
| 03/09/2015 | 10,6574 euros |
| 02/09/2015 | 10,5938 euros |
| 01/09/2015 | 10,5969 euros |
| 31/08/2015 | 10,6564 euros |
| 30/08/2015 | 10,6684 euros |
| 29/08/2015 | 10,6684 euros |
| 28/08/2015 | 10,6684 euros |
| 27/08/2015 | 10,6533 euros |
| 26/08/2015 | 10,5675 euros |
| 25/08/2015 | 10,5827 euros |
| 24/08/2015 | 10,5442 euros |
| 23/08/2015 | 10,6687 euros |
| 22/08/2015 | 10,6687 euros |
| 21/08/2015 | 10,6687 euros |
| 20/08/2015 | 10,7356 euros |
| 19/08/2015 | 10,7867 euros |
| 18/08/2015 | 10,817 euros |
| 17/08/2015 | 10,8099 euros |
| 16/08/2015 | 10,7902 euros |
| 15/08/2015 | 10,7902 euros |
| 14/08/2015 | 10,7902 euros |
| 13/08/2015 | 10,7978 euros |
| 12/08/2015 | 10,7728 euros |
| 11/08/2015 | 10,8331 euros |
| 10/08/2015 | 10,8325 euros |
| 09/08/2015 | 10,8307 euros |