Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2014 | 10,1636 euros |
| 03/05/2014 | 10,1636 euros |
| 02/05/2014 | 10,1636 euros |
| 01/05/2014 | 10,1573 euros |
| 30/04/2014 | 10,1573 euros |
| 29/04/2014 | 10,155 euros |
| 28/04/2014 | 10,137 euros |
| 27/04/2014 | 10,1406 euros |
| 26/04/2014 | 10,1406 euros |
| 25/04/2014 | 10,1406 euros |
| 24/04/2014 | 10,1436 euros |
| 23/04/2014 | 10,1412 euros |
| 22/04/2014 | 10,1508 euros |
| 21/04/2014 | 10,1303 euros |
| 20/04/2014 | 10,1303 euros |
| 19/04/2014 | 10,1303 euros |
| 18/04/2014 | 10,1303 euros |
| 17/04/2014 | 10,1303 euros |
| 16/04/2014 | 10,1281 euros |
| 15/04/2014 | 10,1067 euros |
| 14/04/2014 | 10,1121 euros |
| 13/04/2014 | 10,1067 euros |
| 12/04/2014 | 10,1067 euros |
| 11/04/2014 | 10,1067 euros |
| 10/04/2014 | 10,1263 euros |
| 09/04/2014 | 10,1302 euros |
| 08/04/2014 | 10,1274 euros |
| 07/04/2014 | 10,1424 euros |
| 06/04/2014 | 10,1614 euros |
| 05/04/2014 | 10,1614 euros |
| 04/04/2014 | 10,1614 euros |
| 03/04/2014 | 10,1371 euros |
| 02/04/2014 | 10,123 euros |
| 01/04/2014 | 10,126 euros |
| 31/03/2014 | 10,1163 euros |
| 30/03/2014 | 10,12 euros |
| 29/03/2014 | 10,12 euros |
| 28/03/2014 | 10,12 euros |
| 27/03/2014 | 10,1161 euros |
| 26/03/2014 | 10,1063 euros |
| 25/03/2014 | 10,0908 euros |
| 24/03/2014 | 10,0732 euros |
| 23/03/2014 | 10,0867 euros |
| 22/03/2014 | 10,0867 euros |
| 21/03/2014 | 10,0867 euros |
| 20/03/2014 | 10,0845 euros |
| 19/03/2014 | 10,0807 euros |
| 18/03/2014 | 10,0883 euros |
| 17/03/2014 | 10,0753 euros |
| 16/03/2014 | 10,0605 euros |