Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2015 | 10,6198 euros |
| 10/09/2015 | 10,6495 euros |
| 09/09/2015 | 10,6789 euros |
| 08/09/2015 | 10,652 euros |
| 07/09/2015 | 10,6273 euros |
| 06/09/2015 | 10,6246 euros |
| 05/09/2015 | 10,6246 euros |
| 04/09/2015 | 10,6246 euros |
| 03/09/2015 | 10,6574 euros |
| 02/09/2015 | 10,5938 euros |
| 01/09/2015 | 10,5969 euros |
| 31/08/2015 | 10,6564 euros |
| 30/08/2015 | 10,6684 euros |
| 29/08/2015 | 10,6684 euros |
| 28/08/2015 | 10,6684 euros |
| 27/08/2015 | 10,6533 euros |
| 26/08/2015 | 10,5675 euros |
| 25/08/2015 | 10,5827 euros |
| 24/08/2015 | 10,5442 euros |
| 23/08/2015 | 10,6687 euros |
| 22/08/2015 | 10,6687 euros |
| 21/08/2015 | 10,6687 euros |
| 20/08/2015 | 10,7356 euros |
| 19/08/2015 | 10,7867 euros |
| 18/08/2015 | 10,817 euros |
| 17/08/2015 | 10,8099 euros |
| 16/08/2015 | 10,7902 euros |
| 15/08/2015 | 10,7902 euros |
| 14/08/2015 | 10,7902 euros |
| 13/08/2015 | 10,7978 euros |
| 12/08/2015 | 10,7728 euros |
| 11/08/2015 | 10,8331 euros |
| 10/08/2015 | 10,8325 euros |
| 09/08/2015 | 10,8307 euros |
| 08/08/2015 | 10,8307 euros |
| 07/08/2015 | 10,8307 euros |
| 06/08/2015 | 10,8365 euros |
| 05/08/2015 | 10,8391 euros |
| 04/08/2015 | 10,8246 euros |
| 03/08/2015 | 10,8303 euros |
| 02/08/2015 | 10,8113 euros |
| 01/08/2015 | 10,8113 euros |
| 31/07/2015 | 10,8113 euros |
| 30/07/2015 | 10,8214 euros |
| 29/07/2015 | 10,7771 euros |
| 28/07/2015 | 10,7664 euros |
| 27/07/2015 | 10,7404 euros |
| 26/07/2015 | 10,7941 euros |
| 25/07/2015 | 10,7941 euros |
| 24/07/2015 | 10,7941 euros |