Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2016 | 10,379 euros |
| 07/02/2016 | 10,4272 euros |
| 06/02/2016 | 10,4272 euros |
| 05/02/2016 | 10,4272 euros |
| 04/02/2016 | 10,4436 euros |
| 03/02/2016 | 10,4475 euros |
| 02/02/2016 | 10,4764 euros |
| 01/02/2016 | 10,5003 euros |
| 31/01/2016 | 10,5066 euros |
| 30/01/2016 | 10,5066 euros |
| 29/01/2016 | 10,5066 euros |
| 28/01/2016 | 10,4504 euros |
| 27/01/2016 | 10,4824 euros |
| 26/01/2016 | 10,4619 euros |
| 25/01/2016 | 10,4555 euros |
| 24/01/2016 | 10,4587 euros |
| 23/01/2016 | 10,4587 euros |
| 22/01/2016 | 10,4587 euros |
| 21/01/2016 | 10,4025 euros |
| 20/01/2016 | 10,3526 euros |
| 19/01/2016 | 10,429 euros |
| 18/01/2016 | 10,415 euros |
| 17/01/2016 | 10,4409 euros |
| 16/01/2016 | 10,4409 euros |
| 15/01/2016 | 10,4409 euros |
| 14/01/2016 | 10,499 euros |
| 13/01/2016 | 10,5326 euros |
| 12/01/2016 | 10,5195 euros |
| 11/01/2016 | 10,5307 euros |
| 10/01/2016 | 10,5427 euros |
| 09/01/2016 | 10,5427 euros |
| 08/01/2016 | 10,5427 euros |
| 07/01/2016 | 10,5708 euros |
| 06/01/2016 | 10,6232 euros |
| 05/01/2016 | 10,6461 euros |
| 04/01/2016 | 10,6062 euros |
| 03/01/2016 | 10,6016 euros |
| 02/01/2016 | 10,6016 euros |
| 01/01/2016 | 10,6016 euros |
| 31/12/2015 | 10,6016 euros |
| 30/12/2015 | 10,6068 euros |
| 29/12/2015 | 10,6146 euros |
| 28/12/2015 | 10,5883 euros |
| 27/12/2015 | 10,5847 euros |
| 26/12/2015 | 10,5847 euros |
| 25/12/2015 | 10,5847 euros |
| 24/12/2015 | 10,5847 euros |
| 23/12/2015 | 10,5962 euros |
| 22/12/2015 | 10,5511 euros |
| 21/12/2015 | 10,5462 euros |