Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2017 | 10,6241 euros |
| 29/03/2017 | 10,6207 euros |
| 28/03/2017 | 10,6074 euros |
| 27/03/2017 | 10,5919 euros |
| 26/03/2017 | 10,5995 euros |
| 25/03/2017 | 10,5995 euros |
| 24/03/2017 | 10,5995 euros |
| 23/03/2017 | 10,6 euros |
| 22/03/2017 | 10,5902 euros |
| 21/03/2017 | 10,6144 euros |
| 20/03/2017 | 10,6201 euros |
| 19/03/2017 | 10,628 euros |
| 18/03/2017 | 10,628 euros |
| 17/03/2017 | 10,628 euros |
| 16/03/2017 | 10,6249 euros |
| 15/03/2017 | 10,6288 euros |
| 14/03/2017 | 10,6168 euros |
| 13/03/2017 | 10,6184 euros |
| 12/03/2017 | 10,6109 euros |
| 11/03/2017 | 10,6109 euros |
| 10/03/2017 | 10,6109 euros |
| 09/03/2017 | 10,6157 euros |
| 08/03/2017 | 10,6171 euros |
| 07/03/2017 | 10,6306 euros |
| 06/03/2017 | 10,636 euros |
| 05/03/2017 | 10,6554 euros |
| 04/03/2017 | 10,6554 euros |
| 03/03/2017 | 10,6554 euros |
| 02/03/2017 | 10,6585 euros |
| 01/03/2017 | 10,6617 euros |
| 28/02/2017 | 10,6343 euros |
| 27/02/2017 | 10,6378 euros |
| 26/02/2017 | 10,6453 euros |
| 25/02/2017 | 10,6453 euros |
| 24/02/2017 | 10,6453 euros |
| 23/02/2017 | 10,6516 euros |
| 22/02/2017 | 10,6633 euros |
| 21/02/2017 | 10,6627 euros |
| 20/02/2017 | 10,6505 euros |
| 19/02/2017 | 10,6527 euros |
| 18/02/2017 | 10,6527 euros |
| 17/02/2017 | 10,6527 euros |
| 16/02/2017 | 10,6699 euros |
| 15/02/2017 | 10,6753 euros |
| 14/02/2017 | 10,6582 euros |
| 13/02/2017 | 10,6524 euros |
| 12/02/2017 | 10,6482 euros |
| 11/02/2017 | 10,6482 euros |
| 10/02/2017 | 10,6482 euros |
| 09/02/2017 | 10,6318 euros |