Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2018 | 10,6513 euros |
| 31/03/2018 | 10,6513 euros |
| 30/03/2018 | 10,6513 euros |
| 29/03/2018 | 10,6513 euros |
| 28/03/2018 | 10,6258 euros |
| 27/03/2018 | 10,6268 euros |
| 26/03/2018 | 10,6025 euros |
| 25/03/2018 | 10,6062 euros |
| 24/03/2018 | 10,6062 euros |
| 23/03/2018 | 10,6062 euros |
| 22/03/2018 | 10,6419 euros |
| 21/03/2018 | 10,6959 euros |
| 20/03/2018 | 10,6952 euros |
| 19/03/2018 | 10,6872 euros |
| 18/03/2018 | 10,7149 euros |
| 17/03/2018 | 10,7149 euros |
| 16/03/2018 | 10,7149 euros |
| 15/03/2018 | 10,7067 euros |
| 14/03/2018 | 10,7091 euros |
| 13/03/2018 | 10,7249 euros |
| 12/03/2018 | 10,7454 euros |
| 11/03/2018 | 10,7366 euros |
| 10/03/2018 | 10,7366 euros |
| 09/03/2018 | 10,7366 euros |
| 08/03/2018 | 10,7203 euros |
| 07/03/2018 | 10,7011 euros |
| 06/03/2018 | 10,7024 euros |
| 05/03/2018 | 10,6846 euros |
| 04/03/2018 | 10,6792 euros |
| 03/03/2018 | 10,6792 euros |
| 02/03/2018 | 10,6792 euros |
| 01/03/2018 | 10,734 euros |
| 28/02/2018 | 10,7684 euros |
| 27/02/2018 | 10,7796 euros |
| 26/02/2018 | 10,7882 euros |
| 25/02/2018 | 10,7671 euros |
| 24/02/2018 | 10,7671 euros |
| 23/02/2018 | 10,7671 euros |
| 22/02/2018 | 10,7642 euros |
| 21/02/2018 | 10,7692 euros |
| 20/02/2018 | 10,7707 euros |
| 19/02/2018 | 10,7717 euros |
| 18/02/2018 | 10,7716 euros |
| 17/02/2018 | 10,7716 euros |
| 16/02/2018 | 10,7716 euros |
| 15/02/2018 | 10,7513 euros |
| 14/02/2018 | 10,7362 euros |
| 13/02/2018 | 10,715 euros |
| 12/02/2018 | 10,7354 euros |
| 11/02/2018 | 10,7079 euros |