Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2018 | 10,7132 euros |
| 20/05/2018 | 10,7132 euros |
| 19/05/2018 | 10,7132 euros |
| 18/05/2018 | 10,7132 euros |
| 17/05/2018 | 10,7347 euros |
| 16/05/2018 | 10,7197 euros |
| 15/05/2018 | 10,7393 euros |
| 14/05/2018 | 10,7506 euros |
| 13/05/2018 | 10,7507 euros |
| 12/05/2018 | 10,7507 euros |
| 11/05/2018 | 10,7507 euros |
| 10/05/2018 | 10,7405 euros |
| 09/05/2018 | 10,7405 euros |
| 08/05/2018 | 10,7256 euros |
| 07/05/2018 | 10,7291 euros |
| 06/05/2018 | 10,7199 euros |
| 05/05/2018 | 10,7199 euros |
| 04/05/2018 | 10,7199 euros |
| 03/05/2018 | 10,7033 euros |
| 02/05/2018 | 10,7202 euros |
| 01/05/2018 | 10,7154 euros |
| 30/04/2018 | 10,7154 euros |
| 29/04/2018 | 10,7161 euros |
| 28/04/2018 | 10,7161 euros |
| 27/04/2018 | 10,7161 euros |
| 26/04/2018 | 10,7108 euros |
| 25/04/2018 | 10,697 euros |
| 24/04/2018 | 10,7154 euros |
| 23/04/2018 | 10,7175 euros |
| 22/04/2018 | 10,7121 euros |
| 21/04/2018 | 10,7121 euros |
| 20/04/2018 | 10,7121 euros |
| 19/04/2018 | 10,7125 euros |
| 18/04/2018 | 10,7126 euros |
| 17/04/2018 | 10,6973 euros |
| 16/04/2018 | 10,68 euros |
| 15/04/2018 | 10,676 euros |
| 14/04/2018 | 10,676 euros |
| 13/04/2018 | 10,676 euros |
| 12/04/2018 | 10,6792 euros |
| 11/04/2018 | 10,6673 euros |
| 10/04/2018 | 10,6904 euros |
| 09/04/2018 | 10,6715 euros |
| 08/04/2018 | 10,664 euros |
| 07/04/2018 | 10,664 euros |
| 06/04/2018 | 10,664 euros |
| 05/04/2018 | 10,6812 euros |
| 04/04/2018 | 10,6318 euros |
| 03/04/2018 | 10,6378 euros |
| 02/04/2018 | 10,6513 euros |