Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2017 | 9,9895 euros |
| 07/02/2017 | 9,991 euros |
| 06/02/2017 | 9,9801 euros |
| 05/02/2017 | 9,9921 euros |
| 04/02/2017 | 9,9921 euros |
| 03/02/2017 | 9,9921 euros |
| 02/02/2017 | 9,9768 euros |
| 01/02/2017 | 9,9982 euros |
| 31/01/2017 | 9,9772 euros |
| 30/01/2017 | 9,9933 euros |
| 29/01/2017 | 10,0141 euros |
| 28/01/2017 | 10,0141 euros |
| 27/01/2017 | 10,0141 euros |
| 26/01/2017 | 10,0235 euros |
| 25/01/2017 | 10,0114 euros |
| 24/01/2017 | 10,0009 euros |
| 23/01/2017 | 10,0068 euros |
| 22/01/2017 | 10,0237 euros |
| 21/01/2017 | 10,0237 euros |
| 20/01/2017 | 10,0237 euros |
| 19/01/2017 | 10,0306 euros |
| 18/01/2017 | 10,0261 euros |
| 17/01/2017 | 10,0335 euros |
| 16/01/2017 | 10,0485 euros |
| 15/01/2017 | 10,0652 euros |
| 14/01/2017 | 10,0652 euros |
| 13/01/2017 | 10,0652 euros |
| 12/01/2017 | 10,0421 euros |
| 11/01/2017 | 10,0731 euros |
| 10/01/2017 | 10,0543 euros |
| 09/01/2017 | 10,0633 euros |
| 08/01/2017 | 10,068 euros |
| 07/01/2017 | 10,068 euros |
| 06/01/2017 | 10,068 euros |
| 05/01/2017 | 10,0752 euros |
| 04/01/2017 | 10,0978 euros |
| 03/01/2017 | 10,0976 euros |
| 02/01/2017 | 10,0752 euros |
| 01/01/2017 | 10,0603 euros |
| 31/12/2016 | 10,0603 euros |
| 30/12/2016 | 10,0603 euros |
| 29/12/2016 | 10,0649 euros |
| 28/12/2016 | 10,0809 euros |
| 27/12/2016 | 10,0686 euros |
| 26/12/2016 | 10,0681 euros |
| 25/12/2016 | 10,0681 euros |
| 24/12/2016 | 10,0681 euros |
| 23/12/2016 | 10,0681 euros |
| 22/12/2016 | 10,0688 euros |
| 21/12/2016 | 10,0733 euros |