Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2016 | 10,5238 euros |
| 21/02/2016 | 10,4809 euros |
| 20/02/2016 | 10,4809 euros |
| 19/02/2016 | 10,4809 euros |
| 18/02/2016 | 10,4982 euros |
| 17/02/2016 | 10,475 euros |
| 16/02/2016 | 10,4381 euros |
| 15/02/2016 | 10,4352 euros |
| 14/02/2016 | 10,3642 euros |
| 13/02/2016 | 10,3642 euros |
| 12/02/2016 | 10,3642 euros |
| 11/02/2016 | 10,3293 euros |
| 10/02/2016 | 10,4054 euros |
| 09/02/2016 | 10,3606 euros |
| 08/02/2016 | 10,4256 euros |
| 07/02/2016 | 10,4738 euros |
| 06/02/2016 | 10,4738 euros |
| 05/02/2016 | 10,4738 euros |
| 04/02/2016 | 10,4903 euros |
| 03/02/2016 | 10,4941 euros |
| 02/02/2016 | 10,5231 euros |
| 01/02/2016 | 10,547 euros |
| 31/01/2016 | 10,5532 euros |
| 30/01/2016 | 10,5532 euros |
| 29/01/2016 | 10,5532 euros |
| 28/01/2016 | 10,4967 euros |
| 27/01/2016 | 10,5288 euros |
| 26/01/2016 | 10,5081 euros |
| 25/01/2016 | 10,5016 euros |
| 24/01/2016 | 10,5047 euros |
| 23/01/2016 | 10,5047 euros |
| 22/01/2016 | 10,5047 euros |
| 21/01/2016 | 10,448 euros |
| 20/01/2016 | 10,3978 euros |
| 19/01/2016 | 10,4746 euros |
| 18/01/2016 | 10,4604 euros |
| 17/01/2016 | 10,4862 euros |
| 16/01/2016 | 10,4862 euros |
| 15/01/2016 | 10,4862 euros |
| 14/01/2016 | 10,5445 euros |
| 13/01/2016 | 10,5783 euros |
| 12/01/2016 | 10,5651 euros |
| 11/01/2016 | 10,5763 euros |
| 10/01/2016 | 10,5881 euros |
| 09/01/2016 | 10,5881 euros |
| 08/01/2016 | 10,5881 euros |
| 07/01/2016 | 10,6162 euros |
| 06/01/2016 | 10,6688 euros |
| 05/01/2016 | 10,6918 euros |
| 04/01/2016 | 10,6517 euros |