Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2016 | 10,6347 euros |
| 14/10/2016 | 10,6347 euros |
| 13/10/2016 | 10,6159 euros |
| 12/10/2016 | 10,6254 euros |
| 11/10/2016 | 10,6397 euros |
| 10/10/2016 | 10,639 euros |
| 09/10/2016 | 10,6214 euros |
| 08/10/2016 | 10,6214 euros |
| 07/10/2016 | 10,6214 euros |
| 06/10/2016 | 10,6223 euros |
| 05/10/2016 | 10,6182 euros |
| 04/10/2016 | 10,6348 euros |
| 03/10/2016 | 10,6294 euros |
| 02/10/2016 | 10,6288 euros |
| 01/10/2016 | 10,6288 euros |
| 30/09/2016 | 10,6288 euros |
| 29/09/2016 | 10,6388 euros |
| 28/09/2016 | 10,6362 euros |
| 27/09/2016 | 10,6281 euros |
| 26/09/2016 | 10,6244 euros |
| 25/09/2016 | 10,6442 euros |
| 24/09/2016 | 10,6442 euros |
| 23/09/2016 | 10,6442 euros |
| 22/09/2016 | 10,6556 euros |
| 21/09/2016 | 10,6319 euros |
| 20/09/2016 | 10,6245 euros |
| 19/09/2016 | 10,6226 euros |
| 18/09/2016 | 10,604 euros |
| 17/09/2016 | 10,604 euros |
| 16/09/2016 | 10,604 euros |
| 15/09/2016 | 10,5867 euros |
| 14/09/2016 | 10,5822 euros |
| 13/09/2016 | 10,5758 euros |
| 12/09/2016 | 10,5957 euros |
| 11/09/2016 | 10,6133 euros |
| 10/09/2016 | 10,6133 euros |
| 09/09/2016 | 10,6133 euros |
| 08/09/2016 | 10,6385 euros |
| 07/09/2016 | 10,6485 euros |
| 06/09/2016 | 10,6403 euros |
| 05/09/2016 | 10,6373 euros |
| 04/09/2016 | 10,629 euros |
| 03/09/2016 | 10,629 euros |
| 02/09/2016 | 10,629 euros |
| 01/09/2016 | 10,6034 euros |
| 31/08/2016 | 10,6154 euros |
| 30/08/2016 | 10,6212 euros |
| 29/08/2016 | 10,6231 euros |
| 28/08/2016 | 10,6111 euros |
| 27/08/2016 | 10,6111 euros |