Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2015 | 10,0579 euros |
| 15/11/2015 | 10,0667 euros |
| 14/11/2015 | 10,0667 euros |
| 13/11/2015 | 10,0667 euros |
| 12/11/2015 | 10,0644 euros |
| 11/11/2015 | 10,0985 euros |
| 10/11/2015 | 10,1031 euros |
| 09/11/2015 | 10,0797 euros |
| 08/11/2015 | 10,0902 euros |
| 07/11/2015 | 10,0902 euros |
| 06/11/2015 | 10,0902 euros |
| 05/11/2015 | 10,0732 euros |
| 04/11/2015 | 10,0927 euros |
| 03/11/2015 | 10,0675 euros |
| 02/11/2015 | 10,0544 euros |
| 01/11/2015 | 10,0679 euros |
| 31/10/2015 | 10,0679 euros |
| 30/10/2015 | 10,0679 euros |
| 29/10/2015 | 10,0872 euros |
| 28/10/2015 | 10,1069 euros |
| 27/10/2015 | 10,0903 euros |
| 26/10/2015 | 10,1069 euros |
| 25/10/2015 | 10,1083 euros |
| 24/10/2015 | 10,1083 euros |
| 23/10/2015 | 10,1083 euros |
| 22/10/2015 | 10,0691 euros |
| 21/10/2015 | 10,006 euros |
| 20/10/2015 | 10,002 euros |
| 19/10/2015 | 10,0126 euros |
| 18/10/2015 | 10,0078 euros |
| 17/10/2015 | 10,0078 euros |
| 16/10/2015 | 10,0078 euros |
| 15/10/2015 | 9,9854 euros |
| 14/10/2015 | 9,9628 euros |
| 13/10/2015 | 9,9912 euros |
| 12/10/2015 | 9,9956 euros |
| 11/10/2015 | 10,0099 euros |
| 10/10/2015 | 10,0099 euros |
| 09/10/2015 | 10,0099 euros |
| 08/10/2015 | 10,006 euros |
| 07/10/2015 | 10,0299 euros |
| 06/10/2015 | 9,9994 euros |
| 05/10/2015 | 10,0044 euros |
| 04/10/2015 | 9,9471 euros |
| 03/10/2015 | 9,9471 euros |
| 02/10/2015 | 9,9471 euros |
| 01/10/2015 | 9,9514 euros |
| 30/09/2015 | 9,9512 euros |
| 29/09/2015 | 9,9042 euros |
| 28/09/2015 | 9,9258 euros |