Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |