Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/12/2016 | 10,0858 euros |
| 19/12/2016 | 10,0652 euros |
| 18/12/2016 | 10,0707 euros |
| 17/12/2016 | 10,0707 euros |
| 16/12/2016 | 10,0707 euros |
| 15/12/2016 | 10,0735 euros |
| 14/12/2016 | 10,0377 euros |
| 13/12/2016 | 10,0476 euros |
| 12/12/2016 | 10,033 euros |
| 11/12/2016 | 10,0375 euros |
| 10/12/2016 | 10,0375 euros |
| 09/12/2016 | 10,0375 euros |
| 08/12/2016 | 10,0194 euros |
| 07/12/2016 | 10,0005 euros |
| 06/12/2016 | 9,9857 euros |
| 05/12/2016 | 9,9606 euros |
| 04/12/2016 | 9,9608 euros |
| 03/12/2016 | 9,9608 euros |
| 02/12/2016 | 9,9608 euros |