Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2017 | 10,6122 euros |
| 07/02/2017 | 10,6138 euros |
| 06/02/2017 | 10,6022 euros |
| 05/02/2017 | 10,6149 euros |
| 04/02/2017 | 10,6149 euros |
| 03/02/2017 | 10,6149 euros |
| 02/02/2017 | 10,5985 euros |
| 01/02/2017 | 10,6213 euros |
| 31/01/2017 | 10,599 euros |
| 30/01/2017 | 10,616 euros |
| 29/01/2017 | 10,638 euros |
| 28/01/2017 | 10,638 euros |
| 27/01/2017 | 10,638 euros |
| 26/01/2017 | 10,6479 euros |
| 25/01/2017 | 10,6351 euros |
| 24/01/2017 | 10,6238 euros |
| 23/01/2017 | 10,6301 euros |
| 22/01/2017 | 10,6479 euros |
| 21/01/2017 | 10,6479 euros |
| 20/01/2017 | 10,6479 euros |
| 19/01/2017 | 10,6553 euros |
| 18/01/2017 | 10,6505 euros |
| 17/01/2017 | 10,6583 euros |
| 16/01/2017 | 10,6742 euros |
| 15/01/2017 | 10,6918 euros |
| 14/01/2017 | 10,6918 euros |
| 13/01/2017 | 10,6918 euros |
| 12/01/2017 | 10,6673 euros |
| 11/01/2017 | 10,7002 euros |
| 10/01/2017 | 10,6801 euros |
| 09/01/2017 | 10,6897 euros |
| 08/01/2017 | 10,6946 euros |
| 07/01/2017 | 10,6946 euros |
| 06/01/2017 | 10,6946 euros |
| 05/01/2017 | 10,7022 euros |
| 04/01/2017 | 10,7263 euros |
| 03/01/2017 | 10,726 euros |
| 02/01/2017 | 10,7021 euros |
| 01/01/2017 | 10,6863 euros |
| 31/12/2016 | 10,6863 euros |
| 30/12/2016 | 10,6863 euros |
| 29/12/2016 | 10,6911 euros |
| 28/12/2016 | 10,7081 euros |
| 27/12/2016 | 10,695 euros |
| 26/12/2016 | 10,6943 euros |
| 25/12/2016 | 10,6943 euros |
| 24/12/2016 | 10,6943 euros |
| 23/12/2016 | 10,6943 euros |
| 22/12/2016 | 10,695 euros |
| 21/12/2016 | 10,6998 euros |