Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2018 | 10,2707 euros |
| 06/12/2018 | 10,2647 euros |
| 05/12/2018 | 10,3387 euros |
| 04/12/2018 | 10,3595 euros |
| 03/12/2018 | 10,3977 euros |
| 02/12/2018 | 10,3653 euros |
| 01/12/2018 | 10,3653 euros |
| 30/11/2018 | 10,3653 euros |
| 29/11/2018 | 10,3622 euros |
| 28/11/2018 | 10,3668 euros |
| 27/11/2018 | 10,3509 euros |
| 26/11/2018 | 10,3477 euros |
| 25/11/2018 | 10,3026 euros |
| 24/11/2018 | 10,3026 euros |
| 23/11/2018 | 10,3026 euros |
| 22/11/2018 | 10,299 euros |
| 21/11/2018 | 10,3093 euros |
| 20/11/2018 | 10,2857 euros |
| 19/11/2018 | 10,3289 euros |
| 18/11/2018 | 10,3504 euros |
| 17/11/2018 | 10,3504 euros |
| 16/11/2018 | 10,3504 euros |
| 15/11/2018 | 10,3524 euros |
| 14/11/2018 | 10,3709 euros |
| 13/11/2018 | 10,3859 euros |
| 12/11/2018 | 10,386 euros |
| 11/11/2018 | 10,4099 euros |
| 10/11/2018 | 10,4099 euros |
| 09/11/2018 | 10,4099 euros |
| 08/11/2018 | 10,4325 euros |
| 07/11/2018 | 10,4266 euros |
| 06/11/2018 | 10,396 euros |
| 05/11/2018 | 10,4005 euros |
| 04/11/2018 | 10,3989 euros |
| 03/11/2018 | 10,3989 euros |
| 02/11/2018 | 10,3989 euros |
| 01/11/2018 | 10,3759 euros |
| 31/10/2018 | 10,3759 euros |
| 30/10/2018 | 10,337 euros |
| 29/10/2018 | 10,3297 euros |
| 28/10/2018 | 10,308 euros |
| 27/10/2018 | 10,308 euros |
| 26/10/2018 | 10,308 euros |
| 25/10/2018 | 10,3349 euros |
| 24/10/2018 | 10,3366 euros |
| 23/10/2018 | 10,3541 euros |
| 22/10/2018 | 10,3947 euros |
| 21/10/2018 | 10,3964 euros |
| 20/10/2018 | 10,3964 euros |
| 19/10/2018 | 10,3964 euros |