Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2014 | 10,0766 euros |
| 18/01/2014 | 10,0766 euros |
| 17/01/2014 | 10,0766 euros |
| 16/01/2014 | 10,0663 euros |
| 15/01/2014 | 10,0675 euros |
| 14/01/2014 | 10,0382 euros |
| 13/01/2014 | 10,0423 euros |
| 12/01/2014 | 10,0386 euros |
| 11/01/2014 | 10,0386 euros |
| 10/01/2014 | 10,0386 euros |
| 09/01/2014 | 10,0296 euros |
| 08/01/2014 | 10,0353 euros |
| 07/01/2014 | 10,0337 euros |
| 06/01/2014 | 10,0193 euros |
| 05/01/2014 | 10,0213 euros |
| 04/01/2014 | 10,0213 euros |
| 03/01/2014 | 10,0213 euros |
| 02/01/2014 | 10,0083 euros |
| 01/01/2014 | 10,0081 euros |
| 31/12/2013 | 10,0081 euros |
| 30/12/2013 | 10,0004 euros |
| 29/12/2013 | 9,9952 euros |
| 28/12/2013 | 9,9952 euros |
| 27/12/2013 | 9,9952 euros |
| 26/12/2013 | 9,9857 euros |
| 25/12/2013 | 9,9857 euros |
| 24/12/2013 | 9,9857 euros |
| 23/12/2013 | 9,9837 euros |
| 22/12/2013 | 9,9763 euros |
| 21/12/2013 | 9,9763 euros |
| 20/12/2013 | 9,9763 euros |
| 19/12/2013 | 9,9687 euros |
| 18/12/2013 | 9,9348 euros |
| 17/12/2013 | 9,9279 euros |
| 16/12/2013 | 9,9368 euros |
| 15/12/2013 | 9,9185 euros |
| 14/12/2013 | 9,9185 euros |
| 13/12/2013 | 9,9185 euros |
| 12/12/2013 | 9,9144 euros |
| 11/12/2013 | 9,9287 euros |
| 10/12/2013 | 9,9367 euros |
| 09/12/2013 | 9,9411 euros |
| 08/12/2013 | 9,9375 euros |
| 07/12/2013 | 9,9375 euros |
| 06/12/2013 | 9,9375 euros |
| 05/12/2013 | 9,923 euros |
| 04/12/2013 | 9,9525 euros |
| 03/12/2013 | 9,9678 euros |
| 02/12/2013 | 10,0 euros |
| 01/12/2013 | 10,0 euros |