Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2015 | 10,6707 euros |
| 15/11/2015 | 10,6799 euros |
| 14/11/2015 | 10,6799 euros |
| 13/11/2015 | 10,6799 euros |
| 12/11/2015 | 10,6775 euros |
| 11/11/2015 | 10,7136 euros |
| 10/11/2015 | 10,7185 euros |
| 09/11/2015 | 10,6936 euros |
| 08/11/2015 | 10,7046 euros |
| 07/11/2015 | 10,7046 euros |
| 06/11/2015 | 10,7046 euros |
| 05/11/2015 | 10,6865 euros |
| 04/11/2015 | 10,7071 euros |
| 03/11/2015 | 10,6804 euros |
| 02/11/2015 | 10,6665 euros |
| 01/11/2015 | 10,6806 euros |
| 31/10/2015 | 10,6806 euros |
| 30/10/2015 | 10,6806 euros |
| 29/10/2015 | 10,7011 euros |
| 28/10/2015 | 10,7219 euros |
| 27/10/2015 | 10,7043 euros |
| 26/10/2015 | 10,7219 euros |
| 25/10/2015 | 10,7232 euros |
| 24/10/2015 | 10,7232 euros |
| 23/10/2015 | 10,7232 euros |
| 22/10/2015 | 10,6816 euros |
| 21/10/2015 | 10,6147 euros |
| 20/10/2015 | 10,6104 euros |
| 19/10/2015 | 10,6216 euros |
| 18/10/2015 | 10,6164 euros |
| 17/10/2015 | 10,6164 euros |
| 16/10/2015 | 10,6164 euros |
| 15/10/2015 | 10,5926 euros |
| 14/10/2015 | 10,5686 euros |
| 13/10/2015 | 10,5987 euros |
| 12/10/2015 | 10,6033 euros |
| 11/10/2015 | 10,6183 euros |
| 10/10/2015 | 10,6183 euros |
| 09/10/2015 | 10,6183 euros |
| 08/10/2015 | 10,6142 euros |
| 07/10/2015 | 10,6395 euros |
| 06/10/2015 | 10,6071 euros |
| 05/10/2015 | 10,6124 euros |
| 04/10/2015 | 10,5515 euros |
| 03/10/2015 | 10,5515 euros |
| 02/10/2015 | 10,5515 euros |
| 01/10/2015 | 10,5561 euros |
| 30/09/2015 | 10,5558 euros |
| 29/09/2015 | 10,5057 euros |
| 28/09/2015 | 10,5285 euros |