Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2015 | 10,8307 euros |
| 07/08/2015 | 10,8307 euros |
| 06/08/2015 | 10,8365 euros |
| 05/08/2015 | 10,8391 euros |
| 04/08/2015 | 10,8246 euros |
| 03/08/2015 | 10,8303 euros |
| 02/08/2015 | 10,8113 euros |
| 01/08/2015 | 10,8113 euros |
| 31/07/2015 | 10,8113 euros |
| 30/07/2015 | 10,8214 euros |
| 29/07/2015 | 10,7771 euros |
| 28/07/2015 | 10,7664 euros |
| 27/07/2015 | 10,7404 euros |
| 26/07/2015 | 10,7941 euros |
| 25/07/2015 | 10,7941 euros |
| 24/07/2015 | 10,7941 euros |
| 23/07/2015 | 10,7965 euros |
| 22/07/2015 | 10,8165 euros |
| 21/07/2015 | 10,8186 euros |
| 20/07/2015 | 10,8459 euros |
| 19/07/2015 | 10,8431 euros |
| 18/07/2015 | 10,8431 euros |
| 17/07/2015 | 10,8431 euros |
| 16/07/2015 | 10,8324 euros |
| 15/07/2015 | 10,7988 euros |
| 14/07/2015 | 10,7784 euros |
| 13/07/2015 | 10,7629 euros |
| 12/07/2015 | 10,7026 euros |
| 11/07/2015 | 10,7026 euros |
| 10/07/2015 | 10,7026 euros |
| 09/07/2015 | 10,6977 euros |
| 08/07/2015 | 10,6682 euros |
| 07/07/2015 | 10,6883 euros |
| 06/07/2015 | 10,6784 euros |
| 05/07/2015 | 10,719 euros |
| 04/07/2015 | 10,719 euros |
| 03/07/2015 | 10,719 euros |
| 02/07/2015 | 10,7117 euros |
| 01/07/2015 | 10,7075 euros |
| 30/06/2015 | 10,6718 euros |
| 29/06/2015 | 10,6818 euros |
| 28/06/2015 | 10,7292 euros |
| 27/06/2015 | 10,7292 euros |
| 26/06/2015 | 10,7292 euros |
| 25/06/2015 | 10,7274 euros |
| 24/06/2015 | 10,7284 euros |
| 23/06/2015 | 10,686 euros |
| 22/06/2015 | 10,686 euros |
| 21/06/2015 | 10,6852 euros |
| 20/06/2015 | 10,6852 euros |