Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2016 | 9,9673 euros |
| 30/11/2016 | 9,9727 euros |
| 29/11/2016 | 9,968 euros |
| 28/11/2016 | 9,9555 euros |
| 27/11/2016 | 9,963 euros |
| 26/11/2016 | 9,963 euros |
| 25/11/2016 | 9,963 euros |
| 24/11/2016 | 9,9667 euros |
| 23/11/2016 | 9,9664 euros |
| 22/11/2016 | 9,9725 euros |
| 21/11/2016 | 9,9505 euros |
| 20/11/2016 | 9,9503 euros |
| 19/11/2016 | 9,9503 euros |
| 18/11/2016 | 9,9503 euros |
| 17/11/2016 | 9,9532 euros |
| 16/11/2016 | 9,9546 euros |
| 15/11/2016 | 9,9623 euros |
| 14/11/2016 | 9,9521 euros |
| 13/11/2016 | 9,9487 euros |
| 12/11/2016 | 9,9487 euros |
| 11/11/2016 | 9,9487 euros |
| 10/11/2016 | 9,9684 euros |
| 09/11/2016 | 9,9913 euros |
| 08/11/2016 | 9,957 euros |
| 07/11/2016 | 9,9545 euros |
| 06/11/2016 | 9,9149 euros |
| 05/11/2016 | 9,9149 euros |
| 04/11/2016 | 9,9149 euros |
| 03/11/2016 | 9,935 euros |
| 02/11/2016 | 9,9365 euros |
| 01/11/2016 | 9,9806 euros |
| 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 |