Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2015 | 10,7799 euros |
| 22/02/2015 | 10,7544 euros |
| 21/02/2015 | 10,7544 euros |
| 20/02/2015 | 10,7544 euros |
| 19/02/2015 | 10,7517 euros |
| 18/02/2015 | 10,7421 euros |
| 17/02/2015 | 10,7292 euros |
| 16/02/2015 | 10,7212 euros |
| 15/02/2015 | 10,7246 euros |
| 14/02/2015 | 10,7246 euros |
| 13/02/2015 | 10,7246 euros |
| 12/02/2015 | 10,7104 euros |
| 11/02/2015 | 10,6994 euros |
| 10/02/2015 | 10,7025 euros |
| 09/02/2015 | 10,6731 euros |
| 08/02/2015 | 10,7033 euros |
| 07/02/2015 | 10,7033 euros |
| 06/02/2015 | 10,7033 euros |
| 05/02/2015 | 10,6927 euros |
| 04/02/2015 | 10,7095 euros |
| 03/02/2015 | 10,7016 euros |
| 02/02/2015 | 10,6825 euros |
| 01/02/2015 | 10,6975 euros |
| 31/01/2015 | 10,6975 euros |
| 30/01/2015 | 10,6975 euros |
| 29/01/2015 | 10,7016 euros |
| 28/01/2015 | 10,6979 euros |
| 27/01/2015 | 10,6989 euros |
| 26/01/2015 | 10,7324 euros |
| 25/01/2015 | 10,7252 euros |
| 24/01/2015 | 10,7252 euros |
| 23/01/2015 | 10,7252 euros |
| 22/01/2015 | 10,6809 euros |
| 21/01/2015 | 10,6178 euros |
| 20/01/2015 | 10,607 euros |
| 19/01/2015 | 10,5806 euros |
| 18/01/2015 | 10,5894 euros |
| 17/01/2015 | 10,5894 euros |
| 16/01/2015 | 10,5894 euros |
| 15/01/2015 | 10,5573 euros |
| 14/01/2015 | 10,4915 euros |
| 13/01/2015 | 10,5137 euros |
| 12/01/2015 | 10,4854 euros |
| 11/01/2015 | 10,4634 euros |
| 10/01/2015 | 10,4634 euros |
| 09/01/2015 | 10,4634 euros |
| 08/01/2015 | 10,4948 euros |
| 07/01/2015 | 10,4476 euros |
| 06/01/2015 | 10,4317 euros |
| 05/01/2015 | 10,4414 euros |