Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 27/09/2015 | 9,988 euros |
| 26/09/2015 | 9,988 euros |
| 25/09/2015 | 9,988 euros |
| 24/09/2015 | 9,9495 euros |
| 23/09/2015 | 9,9973 euros |
| 22/09/2015 | 9,9986 euros |
| 21/09/2015 | 10,0224 euros |
| 20/09/2015 | 9,9969 euros |
| 19/09/2015 | 9,9969 euros |
| 18/09/2015 | 9,9969 euros |
| 17/09/2015 | 10,0048 euros |
| 16/09/2015 | 10,0124 euros |
| 15/09/2015 | 10,0 euros |
| 14/09/2015 | 10,0 euros |
| 13/09/2015 | 10,0 euros |
| 12/09/2015 | 10,0 euros |
| 11/09/2015 | 10,0 euros |
| 10/09/2015 | 10,0 euros |
| 09/09/2015 | 10,0 euros |