Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2016 | 10,6111 euros |
| 25/08/2016 | 10,6096 euros |
| 24/08/2016 | 10,6203 euros |
| 23/08/2016 | 10,6139 euros |
| 22/08/2016 | 10,6141 euros |
| 21/08/2016 | 10,6046 euros |
| 20/08/2016 | 10,6046 euros |
| 19/08/2016 | 10,6046 euros |
| 18/08/2016 | 10,6223 euros |
| 17/08/2016 | 10,6118 euros |
| 16/08/2016 | 10,6161 euros |
| 15/08/2016 | 10,6513 euros |
| 14/08/2016 | 10,6513 euros |
| 13/08/2016 | 10,6513 euros |
| 12/08/2016 | 10,6513 euros |
| 11/08/2016 | 10,6573 euros |
| 10/08/2016 | 10,6434 euros |
| 09/08/2016 | 10,6453 euros |
| 08/08/2016 | 10,6452 euros |
| 07/08/2016 | 10,6436 euros |
| 06/08/2016 | 10,6436 euros |
| 05/08/2016 | 10,6436 euros |
| 04/08/2016 | 10,6272 euros |
| 03/08/2016 | 10,6009 euros |
| 02/08/2016 | 10,5939 euros |
| 01/08/2016 | 10,6189 euros |
| 31/07/2016 | 10,6294 euros |
| 30/07/2016 | 10,6294 euros |
| 29/07/2016 | 10,6294 euros |
| 28/07/2016 | 10,6144 euros |
| 27/07/2016 | 10,6445 euros |
| 26/07/2016 | 10,6407 euros |
| 25/07/2016 | 10,6474 euros |
| 24/07/2016 | 10,648 euros |
| 23/07/2016 | 10,648 euros |
| 22/07/2016 | 10,648 euros |
| 21/07/2016 | 10,6358 euros |
| 20/07/2016 | 10,6407 euros |
| 19/07/2016 | 10,6334 euros |
| 18/07/2016 | 10,6261 euros |
| 17/07/2016 | 10,6254 euros |
| 16/07/2016 | 10,6254 euros |
| 15/07/2016 | 10,6254 euros |
| 14/07/2016 | 10,6181 euros |
| 13/07/2016 | 10,6208 euros |
| 12/07/2016 | 10,6192 euros |
| 11/07/2016 | 10,6144 euros |
| 10/07/2016 | 10,5972 euros |
| 09/07/2016 | 10,5972 euros |
| 08/07/2016 | 10,5972 euros |