Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2015 | 10,8737 euros |
| 05/08/2015 | 10,8762 euros |
| 04/08/2015 | 10,8616 euros |
| 03/08/2015 | 10,8673 euros |
| 02/08/2015 | 10,8481 euros |
| 01/08/2015 | 10,8481 euros |
| 31/07/2015 | 10,8481 euros |
| 30/07/2015 | 10,8582 euros |
| 29/07/2015 | 10,8136 euros |
| 28/07/2015 | 10,8028 euros |
| 27/07/2015 | 10,7767 euros |
| 26/07/2015 | 10,8305 euros |
| 25/07/2015 | 10,8305 euros |
| 24/07/2015 | 10,8305 euros |
| 23/07/2015 | 10,8328 euros |
| 22/07/2015 | 10,8527 euros |
| 21/07/2015 | 10,8548 euros |
| 20/07/2015 | 10,8821 euros |
| 19/07/2015 | 10,8791 euros |
| 18/07/2015 | 10,8791 euros |
| 17/07/2015 | 10,8791 euros |
| 16/07/2015 | 10,8684 euros |
| 15/07/2015 | 10,8345 euros |
| 14/07/2015 | 10,814 euros |
| 13/07/2015 | 10,7984 euros |
| 12/07/2015 | 10,7378 euros |
| 11/07/2015 | 10,7378 euros |
| 10/07/2015 | 10,7378 euros |
| 09/07/2015 | 10,7328 euros |
| 08/07/2015 | 10,7031 euros |
| 07/07/2015 | 10,7233 euros |
| 06/07/2015 | 10,7133 euros |
| 05/07/2015 | 10,7538 euros |
| 04/07/2015 | 10,7538 euros |
| 03/07/2015 | 10,7538 euros |
| 02/07/2015 | 10,7464 euros |
| 01/07/2015 | 10,7422 euros |
| 30/06/2015 | 10,7063 euros |
| 29/06/2015 | 10,7163 euros |
| 28/06/2015 | 10,7637 euros |
| 27/06/2015 | 10,7637 euros |
| 26/06/2015 | 10,7637 euros |
| 25/06/2015 | 10,7618 euros |
| 24/06/2015 | 10,7627 euros |
| 23/06/2015 | 10,7201 euros |
| 22/06/2015 | 10,7201 euros |
| 21/06/2015 | 10,7191 euros |
| 20/06/2015 | 10,7191 euros |
| 19/06/2015 | 10,7191 euros |
| 18/06/2015 | 10,697 euros |