Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2015 | 10,7076 euros |
| 16/06/2015 | 10,7076 euros |
| 15/06/2015 | 10,705 euros |
| 14/06/2015 | 10,7367 euros |
| 13/06/2015 | 10,7367 euros |
| 12/06/2015 | 10,7367 euros |
| 11/06/2015 | 10,7586 euros |
| 10/06/2015 | 10,7392 euros |
| 09/06/2015 | 10,7247 euros |
| 08/06/2015 | 10,7414 euros |
| 07/06/2015 | 10,7661 euros |
| 06/06/2015 | 10,7661 euros |
| 05/06/2015 | 10,7661 euros |
| 04/06/2015 | 10,7723 euros |
| 03/06/2015 | 10,7842 euros |
| 02/06/2015 | 10,808 euros |
| 01/06/2015 | 10,842 euros |
| 31/05/2015 | 10,8436 euros |
| 30/05/2015 | 10,8436 euros |
| 29/05/2015 | 10,8436 euros |
| 28/05/2015 | 10,8626 euros |
| 27/05/2015 | 10,8748 euros |
| 26/05/2015 | 10,8497 euros |
| 25/05/2015 | 10,8694 euros |
| 24/05/2015 | 10,8694 euros |
| 23/05/2015 | 10,8694 euros |
| 22/05/2015 | 10,8694 euros |
| 21/05/2015 | 10,8574 euros |
| 20/05/2015 | 10,8552 euros |
| 19/05/2015 | 10,8449 euros |
| 18/05/2015 | 10,7947 euros |
| 17/05/2015 | 10,7933 euros |
| 16/05/2015 | 10,7933 euros |
| 15/05/2015 | 10,7933 euros |
| 14/05/2015 | 10,7911 euros |
| 13/05/2015 | 10,7911 euros |
| 12/05/2015 | 10,7958 euros |
| 11/05/2015 | 10,819 euros |
| 10/05/2015 | 10,8137 euros |
| 09/05/2015 | 10,8137 euros |
| 08/05/2015 | 10,8137 euros |
| 07/05/2015 | 10,7676 euros |
| 06/05/2015 | 10,7548 euros |
| 05/05/2015 | 10,7799 euros |
| 04/05/2015 | 10,8317 euros |
| 03/05/2015 | 10,8278 euros |
| 02/05/2015 | 10,8278 euros |
| 01/05/2015 | 10,8278 euros |
| 30/04/2015 | 10,8278 euros |
| 29/04/2015 | 10,8383 euros |