Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2017 | 10,7961 euros |
| 01/11/2017 | 10,7884 euros |
| 31/10/2017 | 10,7884 euros |
| 30/10/2017 | 10,7816 euros |
| 29/10/2017 | 10,7757 euros |
| 28/10/2017 | 10,7757 euros |
| 27/10/2017 | 10,7757 euros |
| 26/10/2017 | 10,7629 euros |
| 25/10/2017 | 10,741 euros |
| 24/10/2017 | 10,7591 euros |
| 23/10/2017 | 10,7594 euros |
| 22/10/2017 | 10,7541 euros |
| 21/10/2017 | 10,7541 euros |
| 20/10/2017 | 10,7541 euros |
| 19/10/2017 | 10,74 euros |
| 18/10/2017 | 10,7544 euros |
| 17/10/2017 | 10,7513 euros |
| 16/10/2017 | 10,7487 euros |
| 15/10/2017 | 10,741 euros |
| 14/10/2017 | 10,741 euros |
| 13/10/2017 | 10,741 euros |
| 12/10/2017 | 10,7388 euros |
| 11/10/2017 | 10,742 euros |
| 10/10/2017 | 10,7349 euros |
| 09/10/2017 | 10,745 euros |
| 08/10/2017 | 10,7411 euros |
| 07/10/2017 | 10,7411 euros |
| 06/10/2017 | 10,7411 euros |
| 05/10/2017 | 10,744 euros |
| 04/10/2017 | 10,7268 euros |
| 03/10/2017 | 10,7407 euros |
| 02/10/2017 | 10,7388 euros |
| 01/10/2017 | 10,7348 euros |
| 30/09/2017 | 10,7348 euros |
| 29/09/2017 | 10,7348 euros |
| 28/09/2017 | 10,7296 euros |
| 27/09/2017 | 10,7292 euros |
| 26/09/2017 | 10,7127 euros |
| 25/09/2017 | 10,7087 euros |
| 24/09/2017 | 10,7111 euros |
| 23/09/2017 | 10,7111 euros |
| 22/09/2017 | 10,7111 euros |
| 21/09/2017 | 10,7109 euros |
| 20/09/2017 | 10,6969 euros |
| 19/09/2017 | 10,7025 euros |
| 18/09/2017 | 10,6962 euros |
| 17/09/2017 | 10,6867 euros |
| 16/09/2017 | 10,6867 euros |
| 15/09/2017 | 10,6867 euros |
| 14/09/2017 | 10,6967 euros |