Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2018 | 10,5165 euros |
| 28/08/2018 | 10,5127 euros |
| 27/08/2018 | 10,527 euros |
| 26/08/2018 | 10,516 euros |
| 25/08/2018 | 10,516 euros |
| 24/08/2018 | 10,516 euros |
| 23/08/2018 | 10,5184 euros |
| 22/08/2018 | 10,5276 euros |
| 21/08/2018 | 10,5236 euros |
| 20/08/2018 | 10,5097 euros |
| 19/08/2018 | 10,5003 euros |
| 18/08/2018 | 10,5003 euros |
| 17/08/2018 | 10,5003 euros |
| 16/08/2018 | 10,5065 euros |
| 15/08/2018 | 10,533 euros |
| 14/08/2018 | 10,533 euros |
| 13/08/2018 | 10,5245 euros |
| 12/08/2018 | 10,5465 euros |
| 11/08/2018 | 10,5465 euros |
| 10/08/2018 | 10,5465 euros |
| 09/08/2018 | 10,5808 euros |
| 08/08/2018 | 10,5857 euros |
| 07/08/2018 | 10,5975 euros |
| 06/08/2018 | 10,5789 euros |
| 05/08/2018 | 10,58 euros |
| 04/08/2018 | 10,58 euros |
| 03/08/2018 | 10,58 euros |
| 02/08/2018 | 10,5776 euros |
| 01/08/2018 | 10,6052 euros |
| 31/07/2018 | 10,6119 euros |
| 30/07/2018 | 10,6014 euros |
| 29/07/2018 | 10,6056 euros |
| 28/07/2018 | 10,6056 euros |
| 27/07/2018 | 10,6056 euros |
| 26/07/2018 | 10,5934 euros |
| 25/07/2018 | 10,575 euros |
| 24/07/2018 | 10,5748 euros |
| 23/07/2018 | 10,5612 euros |
| 22/07/2018 | 10,5623 euros |
| 21/07/2018 | 10,5623 euros |
| 20/07/2018 | 10,5623 euros |
| 19/07/2018 | 10,5707 euros |
| 18/07/2018 | 10,5769 euros |
| 17/07/2018 | 10,5727 euros |
| 16/07/2018 | 10,5652 euros |
| 15/07/2018 | 10,5652 euros |
| 14/07/2018 | 10,5652 euros |
| 13/07/2018 | 10,5652 euros |
| 12/07/2018 | 10,5594 euros |
| 11/07/2018 | 10,5472 euros |