Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2014 | 10,2297 euros |
| 17/06/2014 | 10,227 euros |
| 16/06/2014 | 10,2401 euros |
| 15/06/2014 | 10,2561 euros |
| 14/06/2014 | 10,2561 euros |
| 13/06/2014 | 10,2561 euros |
| 12/06/2014 | 10,2525 euros |
| 11/06/2014 | 10,2565 euros |
| 10/06/2014 | 10,2608 euros |
| 09/06/2014 | 10,2525 euros |
| 08/06/2014 | 10,2525 euros |
| 07/06/2014 | 10,2525 euros |
| 06/06/2014 | 10,2525 euros |
| 05/06/2014 | 10,2212 euros |
| 04/06/2014 | 10,2021 euros |
| 03/06/2014 | 10,2055 euros |
| 02/06/2014 | 10,2186 euros |
| 01/06/2014 | 10,212 euros |
| 31/05/2014 | 10,212 euros |
| 30/05/2014 | 10,212 euros |
| 29/05/2014 | 10,2191 euros |
| 28/05/2014 | 10,2191 euros |
| 27/05/2014 | 10,2053 euros |
| 26/05/2014 | 10,196 euros |
| 25/05/2014 | 10,1801 euros |
| 24/05/2014 | 10,1801 euros |
| 23/05/2014 | 10,1801 euros |
| 22/05/2014 | 10,1665 euros |
| 21/05/2014 | 10,164 euros |
| 20/05/2014 | 10,1566 euros |
| 19/05/2014 | 10,1655 euros |
| 18/05/2014 | 10,1752 euros |
| 17/05/2014 | 10,1752 euros |
| 16/05/2014 | 10,1752 euros |
| 15/05/2014 | 10,1718 euros |
| 14/05/2014 | 10,1962 euros |
| 13/05/2014 | 10,1865 euros |
| 12/05/2014 | 10,1793 euros |
| 11/05/2014 | 10,1767 euros |
| 10/05/2014 | 10,1767 euros |
| 09/05/2014 | 10,1767 euros |
| 08/05/2014 | 10,1799 euros |
| 07/05/2014 | 10,15 euros |
| 06/05/2014 | 10,1524 euros |
| 05/05/2014 | 10,1531 euros |
| 04/05/2014 | 10,1552 euros |
| 03/05/2014 | 10,1552 euros |
| 02/05/2014 | 10,1552 euros |
| 01/05/2014 | 10,1489 euros |
| 30/04/2014 | 10,1489 euros |