Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2016 | 9,9806 euros |
| 30/10/2016 | 9,991 euros |
| 29/10/2016 | 9,991 euros |
| 28/10/2016 | 9,991 euros |
| 27/10/2016 | 10,0084 euros |
| 26/10/2016 | 10,0157 euros |
| 25/10/2016 | 10,0382 euros |
| 24/10/2016 | 10,0394 euros |
| 23/10/2016 | 10,0424 euros |
| 22/10/2016 | 10,0424 euros |
| 21/10/2016 | 10,0424 euros |
| 20/10/2016 | 10,0381 euros |
| 19/10/2016 | 10,0344 euros |
| 18/10/2016 | 10,0326 euros |
| 17/10/2016 | 10,0085 euros |
| 16/10/2016 | 10,014 euros |
| 15/10/2016 | 10,014 euros |
| 14/10/2016 | 10,014 euros |
| 13/10/2016 | 9,9964 euros |
| 12/10/2016 | 10,0053 euros |
| 11/10/2016 | 10,0188 euros |
| 10/10/2016 | 10,0182 euros |
| 09/10/2016 | 10,0017 euros |
| 08/10/2016 | 10,0017 euros |
| 07/10/2016 | 10,0017 euros |
| 06/10/2016 | 10,0026 euros |
| 05/10/2016 | 9,9988 euros |
| 04/10/2016 | 10,0144 euros |
| 03/10/2016 | 10,0094 euros |
| 02/10/2016 | 10,0089 euros |
| 01/10/2016 | 10,0089 euros |
| 30/09/2016 | 10,0089 euros |
| 29/09/2016 | 10,0183 euros |
| 28/09/2016 | 10,0159 euros |
| 27/09/2016 | 10,0083 euros |
| 26/09/2016 | 10,0049 euros |
| 25/09/2016 | 10,0236 euros |
| 24/09/2016 | 10,0236 euros |
| 23/09/2016 | 10,0236 euros |
| 22/09/2016 | 10,0344 euros |
| 21/09/2016 | 10,0121 euros |
| 20/09/2016 | 10,0051 euros |
| 19/09/2016 | 10,0034 euros |
| 18/09/2016 | 9,9859 euros |
| 17/09/2016 | 9,9859 euros |
| 16/09/2016 | 9,9859 euros |
| 15/09/2016 | 9,9697 euros |
| 14/09/2016 | 9,9655 euros |
| 13/09/2016 | 9,9594 euros |
| 12/09/2016 | 9,9783 euros |