Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2015 | 10,6806 euros |
| 30/10/2015 | 10,6806 euros |
| 29/10/2015 | 10,7011 euros |
| 28/10/2015 | 10,7219 euros |
| 27/10/2015 | 10,7043 euros |
| 26/10/2015 | 10,7219 euros |
| 25/10/2015 | 10,7232 euros |
| 24/10/2015 | 10,7232 euros |
| 23/10/2015 | 10,7232 euros |
| 22/10/2015 | 10,6816 euros |
| 21/10/2015 | 10,6147 euros |
| 20/10/2015 | 10,6104 euros |
| 19/10/2015 | 10,6216 euros |
| 18/10/2015 | 10,6164 euros |
| 17/10/2015 | 10,6164 euros |
| 16/10/2015 | 10,6164 euros |
| 15/10/2015 | 10,5926 euros |
| 14/10/2015 | 10,5686 euros |
| 13/10/2015 | 10,5987 euros |
| 12/10/2015 | 10,6033 euros |
| 11/10/2015 | 10,6183 euros |
| 10/10/2015 | 10,6183 euros |
| 09/10/2015 | 10,6183 euros |
| 08/10/2015 | 10,6142 euros |
| 07/10/2015 | 10,6395 euros |
| 06/10/2015 | 10,6071 euros |
| 05/10/2015 | 10,6124 euros |
| 04/10/2015 | 10,5515 euros |
| 03/10/2015 | 10,5515 euros |
| 02/10/2015 | 10,5515 euros |
| 01/10/2015 | 10,5561 euros |
| 30/09/2015 | 10,5558 euros |
| 29/09/2015 | 10,5057 euros |
| 28/09/2015 | 10,5285 euros |
| 27/09/2015 | 10,594 euros |
| 26/09/2015 | 10,594 euros |
| 25/09/2015 | 10,594 euros |
| 24/09/2015 | 10,5531 euros |
| 23/09/2015 | 10,6036 euros |
| 22/09/2015 | 10,6043 euros |
| 21/09/2015 | 10,6296 euros |
| 20/09/2015 | 10,6021 euros |
| 19/09/2015 | 10,6021 euros |
| 18/09/2015 | 10,6021 euros |
| 17/09/2015 | 10,6099 euros |
| 16/09/2015 | 10,6174 euros |
| 15/09/2015 | 10,6031 euros |
| 14/09/2015 | 10,5896 euros |
| 13/09/2015 | 10,6198 euros |
| 12/09/2015 | 10,6198 euros |