Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2014 | 10,4128 euros |
| 30/09/2014 | 10,4136 euros |
| 29/09/2014 | 10,3962 euros |
| 28/09/2014 | 10,4095 euros |
| 27/09/2014 | 10,4095 euros |
| 26/09/2014 | 10,4095 euros |
| 25/09/2014 | 10,398 euros |
| 24/09/2014 | 10,4021 euros |
| 23/09/2014 | 10,3784 euros |
| 22/09/2014 | 10,4024 euros |
| 21/09/2014 | 10,4062 euros |
| 20/09/2014 | 10,4062 euros |
| 19/09/2014 | 10,4062 euros |
| 18/09/2014 | 10,3971 euros |
| 17/09/2014 | 10,3816 euros |
| 16/09/2014 | 10,3702 euros |
| 15/09/2014 | 10,378 euros |
| 14/09/2014 | 10,3814 euros |
| 13/09/2014 | 10,3814 euros |
| 12/09/2014 | 10,3814 euros |
| 11/09/2014 | 10,3898 euros |
| 10/09/2014 | 10,3936 euros |
| 09/09/2014 | 10,3954 euros |
| 08/09/2014 | 10,409 euros |
| 07/09/2014 | 10,4126 euros |
| 06/09/2014 | 10,4126 euros |
| 05/09/2014 | 10,4126 euros |
| 04/09/2014 | 10,4095 euros |
| 03/09/2014 | 10,3587 euros |
| 02/09/2014 | 10,352 euros |
| 01/09/2014 | 10,3548 euros |
| 31/08/2014 | 10,3541 euros |
| 30/08/2014 | 10,3541 euros |
| 29/08/2014 | 10,3541 euros |
| 28/08/2014 | 10,3444 euros |
| 27/08/2014 | 10,3535 euros |
| 26/08/2014 | 10,3482 euros |
| 25/08/2014 | 10,3318 euros |
| 24/08/2014 | 10,3029 euros |
| 23/08/2014 | 10,3029 euros |
| 22/08/2014 | 10,3029 euros |
| 21/08/2014 | 10,2998 euros |
| 20/08/2014 | 10,2801 euros |
| 19/08/2014 | 10,2736 euros |
| 18/08/2014 | 10,2657 euros |
| 17/08/2014 | 10,2491 euros |
| 16/08/2014 | 10,2491 euros |
| 15/08/2014 | 10,2491 euros |
| 14/08/2014 | 10,2491 euros |
| 13/08/2014 | 10,2421 euros |