Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2015 | 10,8655 euros |
| 27/02/2015 | 10,8655 euros |
| 26/02/2015 | 10,8597 euros |
| 25/02/2015 | 10,8208 euros |
| 24/02/2015 | 10,8198 euros |
| 23/02/2015 | 10,8075 euros |
| 22/02/2015 | 10,7818 euros |
| 21/02/2015 | 10,7818 euros |
| 20/02/2015 | 10,7818 euros |
| 19/02/2015 | 10,779 euros |
| 18/02/2015 | 10,7693 euros |
| 17/02/2015 | 10,7563 euros |
| 16/02/2015 | 10,7482 euros |
| 15/02/2015 | 10,7514 euros |
| 14/02/2015 | 10,7514 euros |
| 13/02/2015 | 10,7514 euros |
| 12/02/2015 | 10,7371 euros |
| 11/02/2015 | 10,726 euros |
| 10/02/2015 | 10,7291 euros |
| 09/02/2015 | 10,6996 euros |
| 08/02/2015 | 10,7296 euros |
| 07/02/2015 | 10,7296 euros |
| 06/02/2015 | 10,7296 euros |
| 05/02/2015 | 10,719 euros |
| 04/02/2015 | 10,7358 euros |
| 03/02/2015 | 10,7278 euros |
| 02/02/2015 | 10,7087 euros |
| 01/02/2015 | 10,7234 euros |
| 31/01/2015 | 10,7234 euros |
| 30/01/2015 | 10,7234 euros |
| 29/01/2015 | 10,7276 euros |
| 28/01/2015 | 10,7238 euros |
| 27/01/2015 | 10,7247 euros |
| 26/01/2015 | 10,7582 euros |
| 25/01/2015 | 10,7508 euros |
| 24/01/2015 | 10,7508 euros |
| 23/01/2015 | 10,7508 euros |
| 22/01/2015 | 10,7064 euros |
| 21/01/2015 | 10,6431 euros |
| 20/01/2015 | 10,6322 euros |
| 19/01/2015 | 10,6057 euros |
| 18/01/2015 | 10,6143 euros |
| 17/01/2015 | 10,6143 euros |
| 16/01/2015 | 10,6143 euros |
| 15/01/2015 | 10,582 euros |
| 14/01/2015 | 10,516 euros |
| 13/01/2015 | 10,5383 euros |
| 12/01/2015 | 10,5098 euros |
| 11/01/2015 | 10,4876 euros |
| 10/01/2015 | 10,4876 euros |