Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2015 | 10,751 euros |
| 02/06/2015 | 10,7748 euros |
| 01/06/2015 | 10,8088 euros |
| 31/05/2015 | 10,8105 euros |
| 30/05/2015 | 10,8105 euros |
| 29/05/2015 | 10,8105 euros |
| 28/05/2015 | 10,8296 euros |
| 27/05/2015 | 10,8418 euros |
| 26/05/2015 | 10,8168 euros |
| 25/05/2015 | 10,8367 euros |
| 24/05/2015 | 10,8367 euros |
| 23/05/2015 | 10,8367 euros |
| 22/05/2015 | 10,8367 euros |
| 21/05/2015 | 10,8248 euros |
| 20/05/2015 | 10,8226 euros |
| 19/05/2015 | 10,8124 euros |
| 18/05/2015 | 10,7625 euros |
| 17/05/2015 | 10,7613 euros |
| 16/05/2015 | 10,7613 euros |
| 15/05/2015 | 10,7613 euros |
| 14/05/2015 | 10,7592 euros |
| 13/05/2015 | 10,7592 euros |
| 12/05/2015 | 10,7639 euros |
| 11/05/2015 | 10,7871 euros |
| 10/05/2015 | 10,782 euros |
| 09/05/2015 | 10,782 euros |
| 08/05/2015 | 10,782 euros |
| 07/05/2015 | 10,7361 euros |
| 06/05/2015 | 10,7234 euros |
| 05/05/2015 | 10,7485 euros |
| 04/05/2015 | 10,8002 euros |
| 03/05/2015 | 10,7966 euros |
| 02/05/2015 | 10,7966 euros |
| 01/05/2015 | 10,7966 euros |
| 30/04/2015 | 10,7966 euros |
| 29/04/2015 | 10,8071 euros |
| 28/04/2015 | 10,8638 euros |
| 27/04/2015 | 10,891 euros |
| 26/04/2015 | 10,8752 euros |
| 25/04/2015 | 10,8752 euros |
| 24/04/2015 | 10,8752 euros |
| 23/04/2015 | 10,8762 euros |
| 22/04/2015 | 10,8954 euros |
| 21/04/2015 | 10,8879 euros |
| 20/04/2015 | 10,8867 euros |
| 19/04/2015 | 10,8685 euros |
| 18/04/2015 | 10,8685 euros |
| 17/04/2015 | 10,8685 euros |
| 16/04/2015 | 10,9161 euros |
| 15/04/2015 | 10,9516 euros |