Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2016 | 10,6133 euros |
| 10/09/2016 | 10,6133 euros |
| 09/09/2016 | 10,6133 euros |
| 08/09/2016 | 10,6385 euros |
| 07/09/2016 | 10,6485 euros |
| 06/09/2016 | 10,6403 euros |
| 05/09/2016 | 10,6373 euros |
| 04/09/2016 | 10,629 euros |
| 03/09/2016 | 10,629 euros |
| 02/09/2016 | 10,629 euros |
| 01/09/2016 | 10,6034 euros |
| 31/08/2016 | 10,6154 euros |
| 30/08/2016 | 10,6212 euros |
| 29/08/2016 | 10,6231 euros |
| 28/08/2016 | 10,6111 euros |
| 27/08/2016 | 10,6111 euros |
| 26/08/2016 | 10,6111 euros |
| 25/08/2016 | 10,6096 euros |
| 24/08/2016 | 10,6203 euros |
| 23/08/2016 | 10,6139 euros |
| 22/08/2016 | 10,6141 euros |
| 21/08/2016 | 10,6046 euros |
| 20/08/2016 | 10,6046 euros |
| 19/08/2016 | 10,6046 euros |
| 18/08/2016 | 10,6223 euros |
| 17/08/2016 | 10,6118 euros |
| 16/08/2016 | 10,6161 euros |
| 15/08/2016 | 10,6513 euros |
| 14/08/2016 | 10,6513 euros |
| 13/08/2016 | 10,6513 euros |
| 12/08/2016 | 10,6513 euros |
| 11/08/2016 | 10,6573 euros |
| 10/08/2016 | 10,6434 euros |
| 09/08/2016 | 10,6453 euros |
| 08/08/2016 | 10,6452 euros |
| 07/08/2016 | 10,6436 euros |
| 06/08/2016 | 10,6436 euros |
| 05/08/2016 | 10,6436 euros |
| 04/08/2016 | 10,6272 euros |
| 03/08/2016 | 10,6009 euros |
| 02/08/2016 | 10,5939 euros |
| 01/08/2016 | 10,6189 euros |
| 31/07/2016 | 10,6294 euros |
| 30/07/2016 | 10,6294 euros |
| 29/07/2016 | 10,6294 euros |
| 28/07/2016 | 10,6144 euros |
| 27/07/2016 | 10,6445 euros |
| 26/07/2016 | 10,6407 euros |
| 25/07/2016 | 10,6474 euros |
| 24/07/2016 | 10,648 euros |