Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2014 | 10,2508 euros |
| 22/06/2014 | 10,2508 euros |
| 21/06/2014 | 10,2508 euros |
| 20/06/2014 | 10,2508 euros |
| 19/06/2014 | 10,2581 euros |
| 18/06/2014 | 10,2408 euros |
| 17/06/2014 | 10,2381 euros |
| 16/06/2014 | 10,2511 euros |
| 15/06/2014 | 10,267 euros |
| 14/06/2014 | 10,267 euros |
| 13/06/2014 | 10,267 euros |
| 12/06/2014 | 10,2633 euros |
| 11/06/2014 | 10,2672 euros |
| 10/06/2014 | 10,2715 euros |
| 09/06/2014 | 10,2629 euros |
| 08/06/2014 | 10,2629 euros |
| 07/06/2014 | 10,2629 euros |
| 06/06/2014 | 10,2629 euros |
| 05/06/2014 | 10,2316 euros |
| 04/06/2014 | 10,2124 euros |
| 03/06/2014 | 10,2158 euros |
| 02/06/2014 | 10,2289 euros |
| 01/06/2014 | 10,2221 euros |
| 31/05/2014 | 10,2221 euros |
| 30/05/2014 | 10,2221 euros |
| 29/05/2014 | 10,2291 euros |
| 28/05/2014 | 10,2291 euros |
| 27/05/2014 | 10,2152 euros |
| 26/05/2014 | 10,2058 euros |
| 25/05/2014 | 10,1897 euros |
| 24/05/2014 | 10,1897 euros |
| 23/05/2014 | 10,1897 euros |
| 22/05/2014 | 10,1761 euros |
| 21/05/2014 | 10,1735 euros |
| 20/05/2014 | 10,166 euros |
| 19/05/2014 | 10,1749 euros |
| 18/05/2014 | 10,1845 euros |
| 17/05/2014 | 10,1845 euros |
| 16/05/2014 | 10,1845 euros |
| 15/05/2014 | 10,181 euros |
| 14/05/2014 | 10,2054 euros |
| 13/05/2014 | 10,1956 euros |
| 12/05/2014 | 10,1884 euros |
| 11/05/2014 | 10,1856 euros |
| 10/05/2014 | 10,1856 euros |
| 09/05/2014 | 10,1856 euros |
| 08/05/2014 | 10,1887 euros |
| 07/05/2014 | 10,1587 euros |
| 06/05/2014 | 10,1611 euros |
| 05/05/2014 | 10,1617 euros |