Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2016 | 10,5997 euros |
| 30/10/2016 | 10,6107 euros |
| 29/10/2016 | 10,6107 euros |
| 28/10/2016 | 10,6107 euros |
| 27/10/2016 | 10,6291 euros |
| 26/10/2016 | 10,6369 euros |
| 25/10/2016 | 10,6607 euros |
| 24/10/2016 | 10,662 euros |
| 23/10/2016 | 10,665 euros |
| 22/10/2016 | 10,665 euros |
| 21/10/2016 | 10,665 euros |
| 20/10/2016 | 10,6604 euros |
| 19/10/2016 | 10,6565 euros |
| 18/10/2016 | 10,6545 euros |
| 17/10/2016 | 10,6289 euros |
| 16/10/2016 | 10,6347 euros |
| 15/10/2016 | 10,6347 euros |
| 14/10/2016 | 10,6347 euros |
| 13/10/2016 | 10,6159 euros |
| 12/10/2016 | 10,6254 euros |
| 11/10/2016 | 10,6397 euros |
| 10/10/2016 | 10,639 euros |
| 09/10/2016 | 10,6214 euros |
| 08/10/2016 | 10,6214 euros |
| 07/10/2016 | 10,6214 euros |
| 06/10/2016 | 10,6223 euros |
| 05/10/2016 | 10,6182 euros |
| 04/10/2016 | 10,6348 euros |
| 03/10/2016 | 10,6294 euros |
| 02/10/2016 | 10,6288 euros |
| 01/10/2016 | 10,6288 euros |
| 30/09/2016 | 10,6288 euros |
| 29/09/2016 | 10,6388 euros |
| 28/09/2016 | 10,6362 euros |
| 27/09/2016 | 10,6281 euros |
| 26/09/2016 | 10,6244 euros |
| 25/09/2016 | 10,6442 euros |
| 24/09/2016 | 10,6442 euros |
| 23/09/2016 | 10,6442 euros |
| 22/09/2016 | 10,6556 euros |
| 21/09/2016 | 10,6319 euros |
| 20/09/2016 | 10,6245 euros |
| 19/09/2016 | 10,6226 euros |
| 18/09/2016 | 10,604 euros |
| 17/09/2016 | 10,604 euros |
| 16/09/2016 | 10,604 euros |
| 15/09/2016 | 10,5867 euros |
| 14/09/2016 | 10,5822 euros |
| 13/09/2016 | 10,5758 euros |
| 12/09/2016 | 10,5957 euros |