Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2015 | 10,6332 euros |
| 24/09/2015 | 10,5921 euros |
| 23/09/2015 | 10,6427 euros |
| 22/09/2015 | 10,6434 euros |
| 21/09/2015 | 10,6687 euros |
| 20/09/2015 | 10,6409 euros |
| 19/09/2015 | 10,6409 euros |
| 18/09/2015 | 10,6409 euros |
| 17/09/2015 | 10,6487 euros |
| 16/09/2015 | 10,6561 euros |
| 15/09/2015 | 10,6418 euros |
| 14/09/2015 | 10,6281 euros |
| 13/09/2015 | 10,6582 euros |
| 12/09/2015 | 10,6582 euros |
| 11/09/2015 | 10,6582 euros |
| 10/09/2015 | 10,688 euros |
| 09/09/2015 | 10,7175 euros |
| 08/09/2015 | 10,6904 euros |
| 07/09/2015 | 10,6655 euros |
| 06/09/2015 | 10,6627 euros |
| 05/09/2015 | 10,6627 euros |
| 04/09/2015 | 10,6627 euros |
| 03/09/2015 | 10,6955 euros |
| 02/09/2015 | 10,6316 euros |
| 01/09/2015 | 10,6347 euros |
| 31/08/2015 | 10,6944 euros |
| 30/08/2015 | 10,7063 euros |
| 29/08/2015 | 10,7063 euros |
| 28/08/2015 | 10,7063 euros |
| 27/08/2015 | 10,691 euros |
| 26/08/2015 | 10,6049 euros |
| 25/08/2015 | 10,6201 euros |
| 24/08/2015 | 10,5814 euros |
| 23/08/2015 | 10,7061 euros |
| 22/08/2015 | 10,7061 euros |
| 21/08/2015 | 10,7061 euros |
| 20/08/2015 | 10,7732 euros |
| 19/08/2015 | 10,8245 euros |
| 18/08/2015 | 10,8548 euros |
| 17/08/2015 | 10,8476 euros |
| 16/08/2015 | 10,8277 euros |
| 15/08/2015 | 10,8277 euros |
| 14/08/2015 | 10,8277 euros |
| 13/08/2015 | 10,8352 euros |
| 12/08/2015 | 10,81 euros |
| 11/08/2015 | 10,8704 euros |
| 10/08/2015 | 10,8698 euros |
| 09/08/2015 | 10,8678 euros |
| 08/08/2015 | 10,8678 euros |
| 07/08/2015 | 10,8678 euros |