Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2016 | 10,418 euros |
| 23/02/2016 | 10,4548 euros |
| 22/02/2016 | 10,4759 euros |
| 21/02/2016 | 10,4334 euros |
| 20/02/2016 | 10,4334 euros |
| 19/02/2016 | 10,4334 euros |
| 18/02/2016 | 10,4507 euros |
| 17/02/2016 | 10,4277 euros |
| 16/02/2016 | 10,391 euros |
| 15/02/2016 | 10,3881 euros |
| 14/02/2016 | 10,3176 euros |
| 13/02/2016 | 10,3176 euros |
| 12/02/2016 | 10,3176 euros |
| 11/02/2016 | 10,283 euros |
| 10/02/2016 | 10,3588 euros |
| 09/02/2016 | 10,3143 euros |
| 08/02/2016 | 10,379 euros |
| 07/02/2016 | 10,4272 euros |
| 06/02/2016 | 10,4272 euros |
| 05/02/2016 | 10,4272 euros |
| 04/02/2016 | 10,4436 euros |
| 03/02/2016 | 10,4475 euros |
| 02/02/2016 | 10,4764 euros |
| 01/02/2016 | 10,5003 euros |
| 31/01/2016 | 10,5066 euros |
| 30/01/2016 | 10,5066 euros |
| 29/01/2016 | 10,5066 euros |
| 28/01/2016 | 10,4504 euros |
| 27/01/2016 | 10,4824 euros |
| 26/01/2016 | 10,4619 euros |
| 25/01/2016 | 10,4555 euros |
| 24/01/2016 | 10,4587 euros |
| 23/01/2016 | 10,4587 euros |
| 22/01/2016 | 10,4587 euros |
| 21/01/2016 | 10,4025 euros |
| 20/01/2016 | 10,3526 euros |
| 19/01/2016 | 10,429 euros |
| 18/01/2016 | 10,415 euros |
| 17/01/2016 | 10,4409 euros |
| 16/01/2016 | 10,4409 euros |
| 15/01/2016 | 10,4409 euros |
| 14/01/2016 | 10,499 euros |
| 13/01/2016 | 10,5326 euros |
| 12/01/2016 | 10,5195 euros |
| 11/01/2016 | 10,5307 euros |
| 10/01/2016 | 10,5427 euros |
| 09/01/2016 | 10,5427 euros |
| 08/01/2016 | 10,5427 euros |
| 07/01/2016 | 10,5708 euros |
| 06/01/2016 | 10,6232 euros |