Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2014 | 10,0732 euros |
| 23/03/2014 | 10,0867 euros |
| 22/03/2014 | 10,0867 euros |
| 21/03/2014 | 10,0867 euros |
| 20/03/2014 | 10,0845 euros |
| 19/03/2014 | 10,0807 euros |
| 18/03/2014 | 10,0883 euros |
| 17/03/2014 | 10,0753 euros |
| 16/03/2014 | 10,0605 euros |
| 15/03/2014 | 10,0605 euros |
| 14/03/2014 | 10,0605 euros |
| 13/03/2014 | 10,0746 euros |
| 12/03/2014 | 10,0816 euros |
| 11/03/2014 | 10,088 euros |
| 10/03/2014 | 10,0903 euros |
| 09/03/2014 | 10,0882 euros |
| 08/03/2014 | 10,0882 euros |
| 07/03/2014 | 10,0882 euros |
| 06/03/2014 | 10,1035 euros |
| 05/03/2014 | 10,1149 euros |
| 04/03/2014 | 10,1097 euros |
| 03/03/2014 | 10,0787 euros |
| 02/03/2014 | 10,1123 euros |
| 01/03/2014 | 10,1123 euros |
| 28/02/2014 | 10,1123 euros |
| 27/02/2014 | 10,1243 euros |
| 26/02/2014 | 10,1216 euros |
| 25/02/2014 | 10,1229 euros |
| 24/02/2014 | 10,1204 euros |
| 23/02/2014 | 10,1066 euros |
| 22/02/2014 | 10,1066 euros |
| 21/02/2014 | 10,1066 euros |
| 20/02/2014 | 10,0987 euros |
| 19/02/2014 | 10,1051 euros |
| 18/02/2014 | 10,1006 euros |
| 17/02/2014 | 10,0968 euros |
| 16/02/2014 | 10,0924 euros |
| 15/02/2014 | 10,0924 euros |
| 14/02/2014 | 10,0924 euros |
| 13/02/2014 | 10,0842 euros |
| 12/02/2014 | 10,083 euros |
| 11/02/2014 | 10,0709 euros |
| 10/02/2014 | 10,0502 euros |
| 09/02/2014 | 10,0588 euros |
| 08/02/2014 | 10,0588 euros |
| 07/02/2014 | 10,0588 euros |
| 06/02/2014 | 10,0388 euros |
| 05/02/2014 | 10,0192 euros |
| 04/02/2014 | 10,0166 euros |
| 03/02/2014 | 10,0141 euros |