Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2015 | 9,9662 euros |
| 16/12/2015 | 9,943 euros |
| 15/12/2015 | 9,9316 euros |
| 14/12/2015 | 9,8969 euros |
| 13/12/2015 | 9,933 euros |
| 12/12/2015 | 9,933 euros |
| 11/12/2015 | 9,933 euros |
| 10/12/2015 | 9,9626 euros |
| 09/12/2015 | 9,984 euros |
| 08/12/2015 | 9,9926 euros |
| 07/12/2015 | 10,0264 euros |
| 06/12/2015 | 10,0198 euros |
| 05/12/2015 | 10,0198 euros |
| 04/12/2015 | 10,0198 euros |
| 03/12/2015 | 10,0378 euros |
| 02/12/2015 | 10,1019 euros |
| 01/12/2015 | 10,0868 euros |
| 30/11/2015 | 10,0734 euros |
| 29/11/2015 | 10,0846 euros |
| 28/11/2015 | 10,0846 euros |
| 27/11/2015 | 10,0846 euros |
| 26/11/2015 | 10,0848 euros |
| 25/11/2015 | 10,0758 euros |
| 24/11/2015 | 10,0645 euros |
| 23/11/2015 | 10,0741 euros |
| 22/11/2015 | 10,0842 euros |
| 21/11/2015 | 10,0842 euros |
| 20/11/2015 | 10,0842 euros |
| 19/11/2015 | 10,0923 euros |
| 18/11/2015 | 10,0866 euros |
| 17/11/2015 | 10,0955 euros |
| 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 |