Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2014 | 10,0444 euros |
| 01/02/2014 | 10,0444 euros |
| 31/01/2014 | 10,0444 euros |
| 30/01/2014 | 10,04 euros |
| 29/01/2014 | 10,0239 euros |
| 28/01/2014 | 10,0328 euros |
| 27/01/2014 | 10,0131 euros |
| 26/01/2014 | 10,0207 euros |
| 25/01/2014 | 10,0207 euros |
| 24/01/2014 | 10,0207 euros |
| 23/01/2014 | 10,0564 euros |
| 22/01/2014 | 10,0716 euros |
| 21/01/2014 | 10,0706 euros |
| 20/01/2014 | 10,0765 euros |
| 19/01/2014 | 10,0792 euros |
| 18/01/2014 | 10,0792 euros |
| 17/01/2014 | 10,0792 euros |
| 16/01/2014 | 10,0688 euros |
| 15/01/2014 | 10,07 euros |
| 14/01/2014 | 10,0407 euros |
| 13/01/2014 | 10,0447 euros |
| 12/01/2014 | 10,0408 euros |
| 11/01/2014 | 10,0408 euros |
| 10/01/2014 | 10,0408 euros |
| 09/01/2014 | 10,0318 euros |
| 08/01/2014 | 10,0374 euros |
| 07/01/2014 | 10,0358 euros |
| 06/01/2014 | 10,0213 euros |
| 05/01/2014 | 10,0231 euros |
| 04/01/2014 | 10,0231 euros |
| 03/01/2014 | 10,0231 euros |
| 02/01/2014 | 10,0101 euros |
| 01/01/2014 | 10,0098 euros |
| 31/12/2013 | 10,0098 euros |
| 30/12/2013 | 10,002 euros |
| 29/12/2013 | 9,9966 euros |
| 28/12/2013 | 9,9966 euros |
| 27/12/2013 | 9,9966 euros |
| 26/12/2013 | 9,987 euros |
| 25/12/2013 | 9,987 euros |
| 24/12/2013 | 9,987 euros |
| 23/12/2013 | 9,9849 euros |
| 22/12/2013 | 9,9773 euros |
| 21/12/2013 | 9,9773 euros |
| 20/12/2013 | 9,9773 euros |
| 19/12/2013 | 9,9697 euros |
| 18/12/2013 | 9,9357 euros |
| 17/12/2013 | 9,9288 euros |
| 16/12/2013 | 9,9377 euros |
| 15/12/2013 | 9,9192 euros |