Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2018 | 10,7079 euros |
| 09/02/2018 | 10,7079 euros |
| 08/02/2018 | 10,7446 euros |
| 07/02/2018 | 10,7733 euros |
| 06/02/2018 | 10,7431 euros |
| 05/02/2018 | 10,7921 euros |
| 04/02/2018 | 10,829 euros |
| 03/02/2018 | 10,829 euros |
| 02/02/2018 | 10,829 euros |
| 01/02/2018 | 10,8532 euros |
| 31/01/2018 | 10,8554 euros |
| 30/01/2018 | 10,8585 euros |
| 29/01/2018 | 10,8873 euros |
| 28/01/2018 | 10,8806 euros |
| 27/01/2018 | 10,8806 euros |
| 26/01/2018 | 10,8806 euros |
| 25/01/2018 | 10,8691 euros |
| 24/01/2018 | 10,8835 euros |
| 23/01/2018 | 10,8895 euros |
| 22/01/2018 | 10,8826 euros |
| 21/01/2018 | 10,8687 euros |
| 20/01/2018 | 10,8687 euros |
| 19/01/2018 | 10,8687 euros |
| 18/01/2018 | 10,8572 euros |
| 17/01/2018 | 10,8548 euros |
| 16/01/2018 | 10,8599 euros |
| 15/01/2018 | 10,8543 euros |
| 14/01/2018 | 10,8604 euros |
| 13/01/2018 | 10,8604 euros |
| 12/01/2018 | 10,8604 euros |
| 11/01/2018 | 10,8477 euros |
| 10/01/2018 | 10,8417 euros |
| 09/01/2018 | 10,8485 euros |
| 08/01/2018 | 10,8415 euros |
| 07/01/2018 | 10,8357 euros |
| 06/01/2018 | 10,8357 euros |
| 05/01/2018 | 10,8357 euros |
| 04/01/2018 | 10,8146 euros |
| 03/01/2018 | 10,7782 euros |
| 02/01/2018 | 10,7643 euros |
| 01/01/2018 | 10,7618 euros |
| 31/12/2017 | 10,7618 euros |
| 30/12/2017 | 10,7618 euros |
| 29/12/2017 | 10,7618 euros |
| 28/12/2017 | 10,7659 euros |
| 27/12/2017 | 10,7762 euros |
| 26/12/2017 | 10,7817 euros |
| 25/12/2017 | 10,7817 euros |
| 24/12/2017 | 10,7817 euros |
| 23/12/2017 | 10,7817 euros |