Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2014 | 10,0848 euros |
| 09/03/2014 | 10,0828 euros |
| 08/03/2014 | 10,0828 euros |
| 07/03/2014 | 10,0828 euros |
| 06/03/2014 | 10,0981 euros |
| 05/03/2014 | 10,1096 euros |
| 04/03/2014 | 10,1044 euros |
| 03/03/2014 | 10,0735 euros |
| 02/03/2014 | 10,1072 euros |
| 01/03/2014 | 10,1072 euros |
| 28/02/2014 | 10,1072 euros |
| 27/02/2014 | 10,1193 euros |
| 26/02/2014 | 10,1167 euros |
| 25/02/2014 | 10,118 euros |
| 24/02/2014 | 10,1156 euros |
| 23/02/2014 | 10,1019 euros |
| 22/02/2014 | 10,1019 euros |
| 21/02/2014 | 10,1019 euros |
| 20/02/2014 | 10,0941 euros |
| 19/02/2014 | 10,1006 euros |
| 18/02/2014 | 10,0961 euros |
| 17/02/2014 | 10,0924 euros |
| 16/02/2014 | 10,0882 euros |
| 15/02/2014 | 10,0882 euros |
| 14/02/2014 | 10,0882 euros |
| 13/02/2014 | 10,08 euros |
| 12/02/2014 | 10,0789 euros |
| 11/02/2014 | 10,0669 euros |
| 10/02/2014 | 10,0462 euros |
| 09/02/2014 | 10,0549 euros |
| 08/02/2014 | 10,0549 euros |
| 07/02/2014 | 10,0549 euros |
| 06/02/2014 | 10,0351 euros |
| 05/02/2014 | 10,0155 euros |
| 04/02/2014 | 10,013 euros |
| 03/02/2014 | 10,0105 euros |
| 02/02/2014 | 10,0409 euros |
| 01/02/2014 | 10,0409 euros |
| 31/01/2014 | 10,0409 euros |
| 30/01/2014 | 10,0366 euros |
| 29/01/2014 | 10,0206 euros |
| 28/01/2014 | 10,0296 euros |
| 27/01/2014 | 10,0099 euros |
| 26/01/2014 | 10,0176 euros |
| 25/01/2014 | 10,0176 euros |
| 24/01/2014 | 10,0176 euros |
| 23/01/2014 | 10,0534 euros |
| 22/01/2014 | 10,0687 euros |
| 21/01/2014 | 10,0677 euros |
| 20/01/2014 | 10,0737 euros |