Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2014 | 10,2998 euros |
| 20/08/2014 | 10,2801 euros |
| 19/08/2014 | 10,2736 euros |
| 18/08/2014 | 10,2657 euros |
| 17/08/2014 | 10,2491 euros |
| 16/08/2014 | 10,2491 euros |
| 15/08/2014 | 10,2491 euros |
| 14/08/2014 | 10,2491 euros |
| 13/08/2014 | 10,2421 euros |
| 12/08/2014 | 10,2309 euros |
| 11/08/2014 | 10,2266 euros |
| 10/08/2014 | 10,2038 euros |
| 09/08/2014 | 10,2038 euros |
| 08/08/2014 | 10,2038 euros |
| 07/08/2014 | 10,2088 euros |
| 06/08/2014 | 10,2253 euros |
| 05/08/2014 | 10,2457 euros |
| 04/08/2014 | 10,2541 euros |
| 03/08/2014 | 10,2457 euros |
| 02/08/2014 | 10,2457 euros |
| 01/08/2014 | 10,2457 euros |
| 31/07/2014 | 10,2722 euros |
| 30/07/2014 | 10,2897 euros |
| 29/07/2014 | 10,3019 euros |
| 28/07/2014 | 10,2959 euros |
| 27/07/2014 | 10,2959 euros |
| 26/07/2014 | 10,2959 euros |
| 25/07/2014 | 10,2959 euros |
| 24/07/2014 | 10,2958 euros |
| 23/07/2014 | 10,2855 euros |
| 22/07/2014 | 10,2854 euros |
| 21/07/2014 | 10,2595 euros |
| 20/07/2014 | 10,2639 euros |
| 19/07/2014 | 10,2639 euros |
| 18/07/2014 | 10,2639 euros |
| 17/07/2014 | 10,2539 euros |
| 16/07/2014 | 10,2653 euros |
| 15/07/2014 | 10,2312 euros |
| 14/07/2014 | 10,2279 euros |
| 13/07/2014 | 10,2161 euros |
| 12/07/2014 | 10,2161 euros |
| 11/07/2014 | 10,2161 euros |
| 10/07/2014 | 10,2077 euros |
| 09/07/2014 | 10,2229 euros |
| 08/07/2014 | 10,2291 euros |
| 07/07/2014 | 10,2551 euros |
| 06/07/2014 | 10,266 euros |
| 05/07/2014 | 10,266 euros |
| 04/07/2014 | 10,266 euros |
| 03/07/2014 | 10,2667 euros |