Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2016 | 9,9949 euros |
| 10/09/2016 | 9,9949 euros |
| 09/09/2016 | 9,9949 euros |
| 08/09/2016 | 10,0187 euros |
| 07/09/2016 | 10,0281 euros |
| 06/09/2016 | 10,0204 euros |
| 05/09/2016 | 10,0177 euros |
| 04/09/2016 | 10,0099 euros |
| 03/09/2016 | 10,0099 euros |
| 02/09/2016 | 10,0099 euros |
| 01/09/2016 | 9,9858 euros |
| 31/08/2016 | 9,9972 euros |
| 30/08/2016 | 10,0025 euros |
| 29/08/2016 | 10,0044 euros |
| 28/08/2016 | 9,9932 euros |
| 27/08/2016 | 9,9932 euros |
| 26/08/2016 | 9,9932 euros |
| 25/08/2016 | 9,9918 euros |
| 24/08/2016 | 10,0019 euros |
| 23/08/2016 | 9,9959 euros |
| 22/08/2016 | 9,9961 euros |
| 21/08/2016 | 9,9873 euros |
| 20/08/2016 | 9,9873 euros |
| 19/08/2016 | 9,9873 euros |
| 18/08/2016 | 10,004 euros |
| 17/08/2016 | 9,9941 euros |
| 16/08/2016 | 9,9982 euros |
| 15/08/2016 | 10,0315 euros |
| 14/08/2016 | 10,0315 euros |
| 13/08/2016 | 10,0315 euros |
| 12/08/2016 | 10,0315 euros |
| 11/08/2016 | 10,0371 euros |
| 10/08/2016 | 10,0241 euros |
| 09/08/2016 | 10,0259 euros |
| 08/08/2016 | 10,0258 euros |
| 07/08/2016 | 10,0244 euros |
| 06/08/2016 | 10,0244 euros |
| 05/08/2016 | 10,0244 euros |
| 04/08/2016 | 10,009 euros |
| 03/08/2016 | 9,9842 euros |
| 02/08/2016 | 9,9776 euros |
| 01/08/2016 | 10,0013 euros |
| 31/07/2016 | 10,0112 euros |
| 30/07/2016 | 10,0112 euros |
| 29/07/2016 | 10,0112 euros |
| 28/07/2016 | 9,9971 euros |
| 27/07/2016 | 10,0255 euros |
| 26/07/2016 | 10,022 euros |
| 25/07/2016 | 10,0282 euros |
| 24/07/2016 | 10,029 euros |