Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2016 | 10,029 euros |
| 22/07/2016 | 10,029 euros |
| 21/07/2016 | 10,0174 euros |
| 20/07/2016 | 10,0221 euros |
| 19/07/2016 | 10,0153 euros |
| 18/07/2016 | 10,0084 euros |
| 17/07/2016 | 10,0078 euros |
| 16/07/2016 | 10,0078 euros |
| 15/07/2016 | 10,0078 euros |
| 14/07/2016 | 10,001 euros |
| 13/07/2016 | 10,0036 euros |
| 12/07/2016 | 10,0021 euros |
| 11/07/2016 | 9,9976 euros |
| 10/07/2016 | 9,9815 euros |
| 09/07/2016 | 9,9815 euros |
| 08/07/2016 | 9,9815 euros |
| 07/07/2016 | 9,9613 euros |
| 06/07/2016 | 9,9477 euros |
| 05/07/2016 | 9,9636 euros |
| 04/07/2016 | 9,9786 euros |
| 03/07/2016 | 9,9856 euros |
| 02/07/2016 | 9,9856 euros |
| 01/07/2016 | 9,9856 euros |
| 30/06/2016 | 9,9807 euros |
| 29/06/2016 | 9,9505 euros |
| 28/06/2016 | 9,8864 euros |
| 27/06/2016 | 9,8597 euros |
| 26/06/2016 | 9,8521 euros |
| 25/06/2016 | 9,8521 euros |
| 24/06/2016 | 9,8521 euros |
| 23/06/2016 | 9,8925 euros |
| 22/06/2016 | 9,8925 euros |
| 21/06/2016 | 9,898 euros |
| 20/06/2016 | 9,8947 euros |
| 19/06/2016 | 9,8766 euros |
| 18/06/2016 | 9,8766 euros |
| 17/06/2016 | 9,8766 euros |
| 16/06/2016 | 9,8685 euros |
| 15/06/2016 | 9,8744 euros |
| 14/06/2016 | 9,8606 euros |
| 13/06/2016 | 9,8888 euros |
| 12/06/2016 | 9,9097 euros |
| 11/06/2016 | 9,9097 euros |
| 10/06/2016 | 9,9097 euros |
| 09/06/2016 | 9,932 euros |
| 08/06/2016 | 9,9401 euros |
| 07/06/2016 | 9,936 euros |
| 06/06/2016 | 9,9251 euros |
| 05/06/2016 | 9,932 euros |
| 04/06/2016 | 9,932 euros |