Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2016 | 9,8258 euros |
| 04/02/2016 | 9,8413 euros |
| 03/02/2016 | 9,845 euros |
| 02/02/2016 | 9,8723 euros |
| 01/02/2016 | 9,8948 euros |
| 31/01/2016 | 9,9009 euros |
| 30/01/2016 | 9,9009 euros |
| 29/01/2016 | 9,9009 euros |
| 28/01/2016 | 9,8479 euros |
| 27/01/2016 | 9,8781 euros |
| 26/01/2016 | 9,8588 euros |
| 25/01/2016 | 9,8528 euros |
| 24/01/2016 | 9,8559 euros |
| 23/01/2016 | 9,8559 euros |
| 22/01/2016 | 9,8559 euros |
| 21/01/2016 | 9,8028 euros |
| 20/01/2016 | 9,7558 euros |
| 19/01/2016 | 9,8279 euros |
| 18/01/2016 | 9,8147 euros |
| 17/01/2016 | 9,8392 euros |
| 16/01/2016 | 9,8392 euros |
| 15/01/2016 | 9,8392 euros |
| 14/01/2016 | 9,894 euros |
| 13/01/2016 | 9,9257 euros |
| 12/01/2016 | 9,9134 euros |
| 11/01/2016 | 9,924 euros |
| 10/01/2016 | 9,9353 euros |
| 09/01/2016 | 9,9353 euros |
| 08/01/2016 | 9,9353 euros |
| 07/01/2016 | 9,9618 euros |
| 06/01/2016 | 10,0113 euros |
| 05/01/2016 | 10,0328 euros |
| 04/01/2016 | 9,9953 euros |
| 03/01/2016 | 9,991 euros |
| 02/01/2016 | 9,991 euros |
| 01/01/2016 | 9,991 euros |
| 31/12/2015 | 9,991 euros |
| 30/12/2015 | 9,996 euros |
| 29/12/2015 | 10,0034 euros |
| 28/12/2015 | 9,9787 euros |
| 27/12/2015 | 9,9754 euros |
| 26/12/2015 | 9,9754 euros |
| 25/12/2015 | 9,9754 euros |
| 24/12/2015 | 9,9754 euros |
| 23/12/2015 | 9,9863 euros |
| 22/12/2015 | 9,9438 euros |
| 21/12/2015 | 9,9392 euros |
| 20/12/2015 | 9,961 euros |
| 19/12/2015 | 9,961 euros |
| 18/12/2015 | 9,961 euros |