Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2015 | 10,7224 euros |
| 13/11/2015 | 10,7224 euros |
| 12/11/2015 | 10,7199 euros |
| 11/11/2015 | 10,7561 euros |
| 10/11/2015 | 10,7609 euros |
| 09/11/2015 | 10,7359 euros |
| 08/11/2015 | 10,7468 euros |
| 07/11/2015 | 10,7468 euros |
| 06/11/2015 | 10,7468 euros |
| 05/11/2015 | 10,7286 euros |
| 04/11/2015 | 10,7492 euros |
| 03/11/2015 | 10,7223 euros |
| 02/11/2015 | 10,7083 euros |
| 01/11/2015 | 10,7223 euros |
| 31/10/2015 | 10,7223 euros |
| 30/10/2015 | 10,7223 euros |
| 29/10/2015 | 10,7428 euros |
| 28/10/2015 | 10,7636 euros |
| 27/10/2015 | 10,7459 euros |
| 26/10/2015 | 10,7635 euros |
| 25/10/2015 | 10,7646 euros |
| 24/10/2015 | 10,7646 euros |
| 23/10/2015 | 10,7646 euros |
| 22/10/2015 | 10,7228 euros |
| 21/10/2015 | 10,6555 euros |
| 20/10/2015 | 10,6511 euros |
| 19/10/2015 | 10,6623 euros |
| 18/10/2015 | 10,6569 euros |
| 17/10/2015 | 10,6569 euros |
| 16/10/2015 | 10,6569 euros |
| 15/10/2015 | 10,6329 euros |
| 14/10/2015 | 10,6088 euros |
| 13/10/2015 | 10,639 euros |
| 12/10/2015 | 10,6435 euros |
| 11/10/2015 | 10,6585 euros |
| 10/10/2015 | 10,6585 euros |
| 09/10/2015 | 10,6585 euros |
| 08/10/2015 | 10,6543 euros |
| 07/10/2015 | 10,6796 euros |
| 06/10/2015 | 10,647 euros |
| 05/10/2015 | 10,6523 euros |
| 04/10/2015 | 10,591 euros |
| 03/10/2015 | 10,591 euros |
| 02/10/2015 | 10,591 euros |
| 01/10/2015 | 10,5955 euros |
| 30/09/2015 | 10,5952 euros |
| 29/09/2015 | 10,5449 euros |
| 28/09/2015 | 10,5677 euros |
| 27/09/2015 | 10,6332 euros |
| 26/09/2015 | 10,6332 euros |