Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2014 | 10,1467 euros |
| 28/04/2014 | 10,1288 euros |
| 27/04/2014 | 10,1327 euros |
| 26/04/2014 | 10,1327 euros |
| 25/04/2014 | 10,1327 euros |
| 24/04/2014 | 10,1357 euros |
| 23/04/2014 | 10,1333 euros |
| 22/04/2014 | 10,143 euros |
| 21/04/2014 | 10,1228 euros |
| 20/04/2014 | 10,1228 euros |
| 19/04/2014 | 10,1228 euros |
| 18/04/2014 | 10,1228 euros |
| 17/04/2014 | 10,1228 euros |
| 16/04/2014 | 10,1206 euros |
| 15/04/2014 | 10,0993 euros |
| 14/04/2014 | 10,1047 euros |
| 13/04/2014 | 10,0996 euros |
| 12/04/2014 | 10,0996 euros |
| 11/04/2014 | 10,0996 euros |
| 10/04/2014 | 10,1192 euros |
| 09/04/2014 | 10,1231 euros |
| 08/04/2014 | 10,1204 euros |
| 07/04/2014 | 10,1354 euros |
| 06/04/2014 | 10,1546 euros |
| 05/04/2014 | 10,1546 euros |
| 04/04/2014 | 10,1546 euros |
| 03/04/2014 | 10,1303 euros |
| 02/04/2014 | 10,1164 euros |
| 01/04/2014 | 10,1194 euros |
| 31/03/2014 | 10,1097 euros |
| 30/03/2014 | 10,1136 euros |
| 29/03/2014 | 10,1136 euros |
| 28/03/2014 | 10,1136 euros |
| 27/03/2014 | 10,1097 euros |
| 26/03/2014 | 10,1 euros |
| 25/03/2014 | 10,0846 euros |
| 24/03/2014 | 10,067 euros |
| 23/03/2014 | 10,0807 euros |
| 22/03/2014 | 10,0807 euros |
| 21/03/2014 | 10,0807 euros |
| 20/03/2014 | 10,0785 euros |
| 19/03/2014 | 10,0746 euros |
| 18/03/2014 | 10,0823 euros |
| 17/03/2014 | 10,0694 euros |
| 16/03/2014 | 10,0547 euros |
| 15/03/2014 | 10,0547 euros |
| 14/03/2014 | 10,0547 euros |
| 13/03/2014 | 10,0689 euros |
| 12/03/2014 | 10,0759 euros |
| 11/03/2014 | 10,0823 euros |