Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2017 | 10,7817 euros |
| 21/12/2017 | 10,7854 euros |
| 20/12/2017 | 10,7715 euros |
| 19/12/2017 | 10,7784 euros |
| 18/12/2017 | 10,7871 euros |
| 17/12/2017 | 10,7631 euros |
| 16/12/2017 | 10,7631 euros |
| 15/12/2017 | 10,7631 euros |
| 14/12/2017 | 10,7694 euros |
| 13/12/2017 | 10,781 euros |
| 12/12/2017 | 10,7911 euros |
| 11/12/2017 | 10,7816 euros |
| 10/12/2017 | 10,7778 euros |
| 09/12/2017 | 10,7778 euros |
| 08/12/2017 | 10,7778 euros |
| 07/12/2017 | 10,7534 euros |
| 06/12/2017 | 10,7401 euros |
| 05/12/2017 | 10,7485 euros |
| 04/12/2017 | 10,7567 euros |
| 03/12/2017 | 10,7333 euros |
| 02/12/2017 | 10,7333 euros |
| 01/12/2017 | 10,7333 euros |
| 30/11/2017 | 10,7511 euros |
| 29/11/2017 | 10,7604 euros |
| 28/11/2017 | 10,744 euros |
| 27/11/2017 | 10,7329 euros |
| 26/11/2017 | 10,7413 euros |
| 25/11/2017 | 10,7413 euros |
| 24/11/2017 | 10,7413 euros |
| 23/11/2017 | 10,7408 euros |
| 22/11/2017 | 10,7414 euros |
| 21/11/2017 | 10,7412 euros |
| 20/11/2017 | 10,7262 euros |
| 19/11/2017 | 10,7205 euros |
| 18/11/2017 | 10,7205 euros |
| 17/11/2017 | 10,7205 euros |
| 16/11/2017 | 10,726 euros |
| 15/11/2017 | 10,705 euros |
| 14/11/2017 | 10,7238 euros |
| 13/11/2017 | 10,7434 euros |
| 12/11/2017 | 10,7552 euros |
| 11/11/2017 | 10,7552 euros |
| 10/11/2017 | 10,7552 euros |
| 09/11/2017 | 10,7713 euros |
| 08/11/2017 | 10,7928 euros |
| 07/11/2017 | 10,7975 euros |
| 06/11/2017 | 10,7983 euros |
| 05/11/2017 | 10,795 euros |
| 04/11/2017 | 10,795 euros |
| 03/11/2017 | 10,795 euros |