Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2015 | 10,895 euros |
| 27/04/2015 | 10,9223 euros |
| 26/04/2015 | 10,9063 euros |
| 25/04/2015 | 10,9063 euros |
| 24/04/2015 | 10,9063 euros |
| 23/04/2015 | 10,9073 euros |
| 22/04/2015 | 10,9264 euros |
| 21/04/2015 | 10,9188 euros |
| 20/04/2015 | 10,9176 euros |
| 19/04/2015 | 10,8992 euros |
| 18/04/2015 | 10,8992 euros |
| 17/04/2015 | 10,8992 euros |
| 16/04/2015 | 10,9468 euros |
| 15/04/2015 | 10,9824 euros |
| 14/04/2015 | 10,9606 euros |
| 13/04/2015 | 10,9817 euros |
| 12/04/2015 | 10,9634 euros |
| 11/04/2015 | 10,9634 euros |
| 10/04/2015 | 10,9634 euros |
| 09/04/2015 | 10,9518 euros |
| 08/04/2015 | 10,9312 euros |
| 07/04/2015 | 10,939 euros |
| 06/04/2015 | 10,9054 euros |
| 05/04/2015 | 10,9054 euros |
| 04/04/2015 | 10,9054 euros |
| 03/04/2015 | 10,9054 euros |
| 02/04/2015 | 10,9054 euros |
| 01/04/2015 | 10,9181 euros |
| 31/03/2015 | 10,9093 euros |
| 30/03/2015 | 10,9105 euros |
| 29/03/2015 | 10,8914 euros |
| 28/03/2015 | 10,8914 euros |
| 27/03/2015 | 10,8914 euros |
| 26/03/2015 | 10,8913 euros |
| 25/03/2015 | 10,8976 euros |
| 24/03/2015 | 10,9168 euros |
| 23/03/2015 | 10,9127 euros |
| 22/03/2015 | 10,9438 euros |
| 21/03/2015 | 10,9438 euros |
| 20/03/2015 | 10,9438 euros |
| 19/03/2015 | 10,9326 euros |
| 18/03/2015 | 10,9219 euros |
| 17/03/2015 | 10,9297 euros |
| 16/03/2015 | 10,9516 euros |
| 15/03/2015 | 10,9455 euros |
| 14/03/2015 | 10,9455 euros |
| 13/03/2015 | 10,9455 euros |
| 12/03/2015 | 10,9331 euros |
| 11/03/2015 | 10,9344 euros |
| 10/03/2015 | 10,8917 euros |